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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
+9.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.82M
Cap. Flow %
3.91%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$985K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$640K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$727K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$577K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$450K

Sector Composition

1 Industrials 4.49%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$17.6B
$13K 0.01%
103
– –
TCO
252
DELISTED
Taubman Centers Inc.
TCO
$13K 0.01%
250
– –
HMC icon
253
Honda
HMC
$36.5B
$12K 0.01%
430
+70
+19% +$1.97K
MGEE icon
254
MGE Energy Inc
MGEE
$3.06B
$12K 0.01%
180
– –
SLV icon
255
iShares Silver Trust
SLV
$27.1B
$12K 0.01%
+862
New +$12.6K
WPRT
256
Westport Fuel Systems
WPRT
$36.5M
$12K 0.01%
800
– –
UCB
257
United Community Banks
UCB
$4.37B
$12K 0.01%
500
– –
GER
258
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$12K 0.01%
242
– –
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K 0.01%
+200
New +$10.8K
KTF
260
DWS Municipal Income Trust
KTF
$359M
$11K 0.01%
1,000
– –
MET icon
261
MetLife
MET
$60.5B
$11K 0.01%
247
– –
MLKN icon
262
MillerKnoll
MLKN
$1.49B
$11K 0.01%
+300
New +$10.5K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11K 0.01%
115
– –
XRX icon
264
Xerox
XRX
$362M
$11K 0.01%
341
– –
BC icon
265
Brunswick
BC
$5.23B
$10K 0.01%
+200
New +$10.1K
FDMO icon
266
Fidelity Momentum Factor ETF
FDMO
$902M
$10K 0.01%
300
– –
MBB icon
267
iShares MBS ETF
MBB
$39.3B
$10K 0.01%
97
– –
NLY icon
268
Annaly Capital Management
NLY
$16.9B
$10K 0.01%
250
– –
NZF icon
269
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10K 0.01%
694
– –
TROW icon
270
T. Rowe Price
TROW
$25.1B
$10K 0.01%
100
– –
CAH icon
271
Cardinal Health
CAH
$53.5B
$9K 0.01%
+186
New +$9.32K
GTX icon
272
Garrett Motion
GTX
$5.95B
$9K 0.01%
622
– –
HAS icon
273
Hasbro
HAS
$11.5B
$9K 0.01%
105
– –
KHC icon
274
Kraft Heinz
KHC
$30.7B
$9K 0.01%
283
– –
O icon
275
Realty Income
O
$61.3B
$9K 0.01%
132
– –
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 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 Industrials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

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.