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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.11M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$3.64M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$858K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Industrials | 4.17% |
| 3 | Communication Services | 3.91% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Harley-Davidson
HOG
$2.87B
| $21K | 0.01% |
579
| – | – |
2016 Q4
10 quarters
|
|
227
Meta Platforms (Facebook)
META
$1.88T
| $21K | 0.01% |
111
| – | – |
2016 Q4
10 quarters
|
|
228
Cognizant
CTSH
$29.6B
| $20K | 0.01% |
315
| – | – |
2016 Q4
10 quarters
|
|
229
East-West Bancorp
EWBC
$17.3B
| $20K | 0.01% |
435
| – | – |
2017 Q4
6 quarters
|
|
230
DELISTED
Webster Financial
WBS
| $20K | 0.01% |
412
| – | – |
2016 Q4
10 quarters
|
|
231
Aon
AON
$60.8B
| $19K | 0.01% |
100
| – | – |
2016 Q4
10 quarters
|
|
232
Amphenol
APH
$201B
| $19K | 0.01% |
1,600
| – | – |
2016 Q4
10 quarters
|
|
233
Rio Tinto
RIO
$147B
| $19K | 0.01% |
301
+19
| +7% | +$1.14K |
2018 Q3
3 quarters
|
|
234
DELISTED
Patterson Companies, Inc.
PDCO
| $19K | 0.01% |
824
| – | – |
2016 Q4
10 quarters
|
|
235
Public Service Enterprise Group
PEG
$35B
| $18K | 0.01% |
300
| – | – |
2018 Q2
4 quarters
|
|
236
Sturm, Ruger & Co
RGR
$686M
| $18K | 0.01% |
323
+1
| +0.3% | +$53 |
2016 Q4
10 quarters
|
|
237
Garmin
GRMN
$55B
| $17K | 0.01% |
207
| – | – |
2016 Q4
10 quarters
|
|
238
Kroger
KR
$37B
| $17K | 0.01% |
800
| – | – |
2019 Q1
1 quarter
|
|
239
Marathon Petroleum
MPC
$134B
| $17K | 0.01% |
300
| – | – |
2016 Q4
10 quarters
|
|
240
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $16K | 0.01% |
350
| – | – |
2017 Q3
7 quarters
|
|
241
Vornado Realty Trust
VNO
$6.2B
| $16K | 0.01% |
253
| – | – |
2016 Q4
10 quarters
|
|
242
CVS Health
CVS
$118B
| $15K | 0.01% |
271
-12
| -4% | -$646 |
2016 Q4
10 quarters
|
|
243
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $15K | 0.01% |
320
| – | – |
2018 Q3
3 quarters
|
|
244
Ventas
VTR
$43.5B
| $15K | 0.01% |
225
-221
| -50% | -$14.1K |
2016 Q4
10 quarters
|
|
245
DELISTED
Blueprint Medicines
BPMC
| $14K | 0.01% |
+150
| New | +$12.4K |
2019 Q2
0 quarters
|
|
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $14K | 0.01% |
100
| – | – |
2017 Q1
9 quarters
|
|
247
Fortis
FTS
$27.9B
| $14K | 0.01% |
345
| – | – |
2017 Q4
6 quarters
|
|
248
PNC Financial Services
PNC
$85.7B
| $14K | 0.01% |
100
-5
| -5% | -$661 |
2016 Q4
10 quarters
|
|
249
United Community Banks
UCB
$4.11B
| $14K | 0.01% |
500
| – | – |
2016 Q4
10 quarters
|
|
250
MGE Energy Inc
MGEE
$2.69B
| $13K | 0.01% |
180
| – | – |
2018 Q2
4 quarters
|
|
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Mascoma Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mascoma Wealth Management held 422 positions worth $160M, up 7.2% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mascoma Wealth Management deployed $7.03M of net new capital in Q2 2019, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $1.84M trimmed.
- Mascoma Wealth Management's largest Q2 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
- Mascoma Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $2.88M increase.
- Mascoma Wealth Management's biggest Q2 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.84M.
- Mascoma Wealth Management fully exited Fidelity High Dividend ETF in Q2 2019, selling an estimated $3.64M.
- Mascoma Wealth Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2019.
- Mascoma Wealth Management opened 22 new positions and closed 35 in Q2 2019.
- Mascoma Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $160M.
Based on Mascoma Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.