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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
-4.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
251
Vanguard Total Stock Market ETF
VTI
$658B
$14K 0.01%
103
– –
TCO
252
DELISTED
Taubman Centers Inc.
TCO
$14K 0.01%
250
– –
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$13K 0.01%
100
– –
PYPL icon
254
PayPal
PYPL
$50.2B
$13K 0.01%
173
– –
TSLA icon
255
Tesla
TSLA
$1.43T
$13K 0.01%
750
– –
ACN icon
256
Accenture
ACN
$88B
$12K 0.01%
80
– –
FTS icon
257
Fortis
FTS
$29.9B
$12K 0.01%
345
– –
GRMN
258
Garmin
GRMN
$48B
$12K 0.01%
207
– –
IYH icon
259
iShares US Healthcare ETF
IYH
$3.2B
$12K 0.01%
360
– –
GER
260
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$12K 0.01%
242
– –
KTF
261
DWS Municipal Income Trust
KTF
$360M
$11K 0.01%
1,000
– –
MET icon
262
MetLife
MET
$60.5B
$11K 0.01%
247
– –
MFC icon
263
Manulife Financial
MFC
$72.2B
$11K 0.01%
599
– –
SCCO icon
264
Southern Copper
SCCO
$144B
$11K 0.01%
223
– –
TROW icon
265
T. Rowe Price
TROW
$25B
$11K 0.01%
+100
New +$11.1K
UNG icon
266
United States Natural Gas Fund
UNG
$373M
$11K 0.01%
125
+94
+303% +$8.75K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11K 0.01%
200
– –
C icon
268
Citigroup
C
$217B
$10K 0.01%
145
+130
+867% +$9.77K
COF icon
269
Capital One
COF
$128B
$10K 0.01%
100
– –
MBB icon
270
iShares MBS ETF
MBB
$39.3B
$10K 0.01%
97
– –
NLY icon
271
Annaly Capital Management
NLY
$16.8B
$10K 0.01%
250
– –
NXP icon
272
Nuveen Select Tax-Free Income Portfolio
NXP
$909M
$10K 0.01%
730
– –
NZF icon
273
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10K 0.01%
694
– –
VYX icon
274
NCR Voyix
VYX
$1.12B
$10K 0.01%
522
-81
-13% -$1.71K
XRX icon
275
Xerox
XRX
$360M
$10K 0.01%
341
– –
9 10
11
12 13

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Consumer Discretionary at 10% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.