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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
+9.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$985K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.61M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$1.72M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$727K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$577K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Industrials | 4.49% |
| 3 | Communication Services | 3.95% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.1B
| $13K | 0.01% |
103
| – | – |
2016 Q4
9 quarters
|
|
|
TCO
252
DELISTED
Taubman Centers Inc.
TCO
| $13K | 0.01% |
250
| – | – |
2017 Q2
7 quarters
|
|
253
Honda
HMC
$44.3B
| $12K | 0.01% |
430
+70
| +19% | +$1.97K |
2017 Q2
7 quarters
|
|
254
MGE Energy Inc
MGEE
$2.73B
| $12K | 0.01% |
180
| – | – |
2018 Q2
3 quarters
|
|
255
iShares Silver Trust
SLV
$27.7B
| $12K | 0.01% |
+862
| New | +$12.6K |
2019 Q1
0 quarters
|
|
256
Westport Fuel Systems
WPRT
$35.3M
| $12K | 0.01% |
800
| – | – |
2016 Q4
9 quarters
|
|
257
United Community Banks
UCB
$4.1B
| $12K | 0.01% |
500
| – | – |
2016 Q4
9 quarters
|
|
|
GER
258
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $12K | 0.01% |
242
| – | – |
2016 Q4
9 quarters
|
|
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $11K | 0.01% |
+200
| New | +$10.8K |
2019 Q1
0 quarters
|
|
260
DWS Municipal Income Trust
KTF
$320M
| $11K | 0.01% |
1,000
| – | – |
2017 Q2
7 quarters
|
|
261
MetLife
MET
$64.4B
| $11K | 0.01% |
247
| – | – |
2017 Q4
5 quarters
|
|
262
MillerKnoll
MLKN
$1.44B
| $11K | 0.01% |
+300
| New | +$10.5K |
2019 Q1
0 quarters
|
|
263
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $11K | 0.01% |
115
| – | – |
2018 Q3
2 quarters
|
|
264
Xerox
XRX
$323M
| $11K | 0.01% |
341
| – | – |
2016 Q4
9 quarters
|
|
265
Brunswick
BC
$4.18B
| $10K | 0.01% |
+200
| New | +$10.1K |
2019 Q1
0 quarters
|
|
266
Fidelity Momentum Factor ETF
FDMO
$843M
| $10K | 0.01% |
300
| – | – |
2018 Q2
3 quarters
|
|
267
iShares MBS ETF
MBB
$35.9B
| $10K | 0.01% |
97
| – | – |
2017 Q3
6 quarters
|
|
268
Annaly Capital Management
NLY
$13.7B
| $10K | 0.01% |
250
| – | – |
2017 Q2
7 quarters
|
|
269
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $10K | 0.01% |
694
| – | – |
2017 Q2
7 quarters
|
|
270
T. Rowe Price
TROW
$21.4B
| $10K | 0.01% |
100
| – | – |
2018 Q1
4 quarters
|
|
271
Cardinal Health
CAH
$58.8B
| $9K | 0.01% |
+186
| New | +$9.32K |
2019 Q1
0 quarters
|
|
272
Garrett Motion
GTX
$4.52B
| $9K | 0.01% |
622
| – | – |
2018 Q4
1 quarter
|
|
273
Hasbro
HAS
$13.9B
| $9K | 0.01% |
105
| – | – |
2016 Q4
9 quarters
|
|
274
The Kraft Heinz Company
KHC
$27.8B
| $9K | 0.01% |
283
| – | – |
2016 Q4
9 quarters
|
|
275
Realty Income
O
$53B
| $9K | 0.01% |
132
| – | – |
2016 Q4
9 quarters
|
|
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Mascoma Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Mascoma Wealth Management held 429 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management deployed $5.82M of net new capital in Q1 2019, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,342 shares worth $997K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.61M trimmed.
- Mascoma Wealth Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,342 shares worth $997K.
- Mascoma Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.91M increase.
- Mascoma Wealth Management's biggest Q1 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.61M.
- Mascoma Wealth Management fully exited Nuveen ESG US Aggregate Bond ETF in Q1 2019, selling an estimated $173K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $149M portfolio in Q1 2019.
- Mascoma Wealth Management opened 50 new positions and closed 29 in Q1 2019.
- Mascoma Wealth Management's portfolio value rose 14% quarter-over-quarter to $149M.
Based on Mascoma Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.