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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
-4.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
(-6.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.92M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.15M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.81M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.99M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.75% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.63% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14K | 0.01% |
103
| – | – |
2016 Q4
5 quarters
|
|
|
TCO
252
DELISTED
Taubman Centers Inc.
TCO
| $14K | 0.01% |
250
| – | – |
2017 Q2
3 quarters
|
|
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $13K | 0.01% |
100
| – | – |
2017 Q1
4 quarters
|
|
254
PayPal
PYPL
$48.9B
| $13K | 0.01% |
173
| – | – |
2016 Q4
5 quarters
|
|
255
Tesla
TSLA
$1.43T
| $13K | 0.01% |
750
| – | – |
2016 Q4
5 quarters
|
|
256
Accenture
ACN
$138B
| $12K | 0.01% |
80
| – | – |
2017 Q2
3 quarters
|
|
257
Fortis
FTS
$27.9B
| $12K | 0.01% |
345
| – | – |
2017 Q4
1 quarter
|
|
258
Garmin
GRMN
$55B
| $12K | 0.01% |
207
| – | – |
2016 Q4
5 quarters
|
|
259
iShares US Healthcare ETF
IYH
$4.19B
| $12K | 0.01% |
360
| – | – |
2016 Q4
5 quarters
|
|
|
GER
260
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $12K | 0.01% |
242
| – | – |
2016 Q4
5 quarters
|
|
261
DWS Municipal Income Trust
KTF
$319M
| $11K | 0.01% |
1,000
| – | – |
2017 Q2
3 quarters
|
|
262
MetLife
MET
$63.7B
| $11K | 0.01% |
247
| – | – |
2017 Q4
1 quarter
|
|
263
Manulife Financial
MFC
$72.6B
| $11K | 0.01% |
599
| – | – |
2017 Q2
3 quarters
|
|
264
Southern Copper
SCCO
$170B
| $11K | 0.01% |
226
| – | – |
2016 Q4
5 quarters
|
|
265
T. Rowe Price
TROW
$21.6B
| $11K | 0.01% |
+100
| New | +$11.1K |
2018 Q1
0 quarters
|
|
266
United States Natural Gas Fund
UNG
$526M
| $11K | 0.01% |
125
+94
| +303% | +$8.75K |
2016 Q4
5 quarters
|
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $11K | 0.01% |
200
| – | – |
2017 Q2
3 quarters
|
|
268
Citigroup
C
$207B
| $10K | 0.01% |
145
+130
| +867% | +$9.77K |
2016 Q4
5 quarters
|
|
269
Capital One
COF
$122B
| $10K | 0.01% |
100
| – | – |
2016 Q4
5 quarters
|
|
270
iShares MBS ETF
MBB
$35.9B
| $10K | 0.01% |
97
| – | – |
2017 Q3
2 quarters
|
|
271
Annaly Capital Management
NLY
$13.9B
| $10K | 0.01% |
250
| – | – |
2017 Q2
3 quarters
|
|
272
Nuveen Select Tax-Free Income Portfolio
NXP
$831M
| $10K | 0.01% |
730
| – | – |
2017 Q3
2 quarters
|
|
273
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $10K | 0.01% |
694
| – | – |
2017 Q2
3 quarters
|
|
274
NCR Voyix
VYX
$1.04B
| $10K | 0.01% |
522
-81
| -13% | -$1.71K |
2016 Q4
5 quarters
|
|
275
Xerox
XRX
$352M
| $10K | 0.01% |
341
| – | – |
2016 Q4
5 quarters
|
|
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Mascoma Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mascoma Wealth Management held 399 positions worth $152M, down 6.5% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mascoma Wealth Management's Q1 2018 filing shows 22 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mascoma Wealth Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M.
- Mascoma Wealth Management added most to iShares Core S&P US Growth ETF in Q1 2018, an estimated $2.15M increase.
- Mascoma Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.81M.
- Mascoma Wealth Management fully exited Control4 Corporation in Q1 2018, selling an estimated $118K.
- Mascoma Wealth Management's ten largest holdings make up 56% of its $152M portfolio in Q1 2018.
- Mascoma Wealth Management opened 22 new positions and closed 19 in Q1 2018.
- Mascoma Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $152M.
Based on Mascoma Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.