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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.6B
– –
-23
Closed -$1K
KMB icon
227
Kimberly-Clark
KMB
$35.8B
– –
-231
Closed -$31K
KMI icon
228
Kinder Morgan
KMI
$71.6B
– –
-76
Closed -$2K
KR icon
229
Kroger
KR
$35.8B
– –
-800
Closed -$17K
LEG icon
230
Leggett & Platt
LEG
$1.51B
– –
-1,500
Closed -$58K
LEVI icon
231
Levi Strauss
LEVI
$9.41B
– –
-35
Closed -$1K
LH icon
232
Labcorp
LH
$23.1B
– –
-221
Closed -$33K
LLY icon
233
Eli Lilly
LLY
$1.05T
– –
-629
Closed -$70K
LMT icon
234
Lockheed Martin
LMT
$118B
– –
-375
Closed -$136K
MA icon
235
Mastercard
MA
$478B
– –
-170
Closed -$45K
MAR icon
236
Marriott International
MAR
$96.3B
– –
-240
Closed -$34K
MCD icon
237
McDonald's
MCD
$190B
– –
-742
Closed -$154K
MCHP icon
238
Microchip Technology
MCHP
$44.4B
– –
-600
Closed -$26K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
-369
Closed -$131K
MET icon
240
MetLife
MET
$60.5B
– –
-247
Closed -$12K
META icon
241
Meta Platforms (Facebook)
META
$1.65T
– –
-111
Closed -$21K
MFC icon
242
Manulife Financial
MFC
$72.3B
– –
-599
Closed -$11K
MGEE icon
243
MGE Energy Inc
MGEE
$3.07B
– –
-180
Closed -$13K
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$105M
– –
-5
Closed -$2K
MLKN icon
245
MillerKnoll
MLKN
$1.48B
– –
-300
Closed -$13K
MLPX icon
246
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-36
Closed -$1K
MMM icon
247
3M
MMM
$83.9B
– –
-921
Closed -$133K
MO icon
248
Altria Group
MO
$123B
– –
-484
Closed -$23K
MPC icon
249
Marathon Petroleum
MPC
$90.6B
– –
-300
Closed -$17K
MRK icon
250
Merck
MRK
$315B
– –
-1,894
Closed -$152K
8 9
10
11 12

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AW
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MF
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WP
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BWA
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BAM
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NFW
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GRR
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Mascoma Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mascoma Wealth Management held 392 positions worth $159M, down 0.66% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mascoma Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 28 reduced and 313 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

  • Mascoma Wealth Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M.
  • Mascoma Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.98M increase.
  • Mascoma Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.5M.
  • Mascoma Wealth Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $1.61M.
  • Mascoma Wealth Management's ten largest holdings make up 60% of its $159M portfolio in Q3 2019.
  • Mascoma Wealth Management opened 5 new positions and closed 313 in Q3 2019.
  • Mascoma Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $159M.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.