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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
+2.57%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.11M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$3.64M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$858K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Industrials | 4.17% |
| 3 | Communication Services | 3.91% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
MillerKnoll
MLKN
$1.49B
| $13K | 0.01% |
300
| – | – |
2019 Q1
1 quarter
|
|
252
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $12K | 0.01% |
+311
| New | +$11.9K |
2019 Q2
0 quarters
|
|
253
MetLife
MET
$63.7B
| $12K | 0.01% |
247
| – | – |
2017 Q4
6 quarters
|
|
254
Charles Schwab
SCHW
$163B
| $12K | 0.01% |
305
| – | – |
2016 Q4
10 quarters
|
|
255
iShares Silver Trust
SLV
$27.9B
| $12K | 0.01% |
862
| – | – |
2019 Q1
1 quarter
|
|
256
Xerox
XRX
$352M
| $12K | 0.01% |
341
| – | – |
2016 Q4
10 quarters
|
|
257
Zimmer Biomet
ZBH
$18B
| $12K | 0.01% |
103
| – | – |
2016 Q4
10 quarters
|
|
258
Fidelity Momentum Factor ETF
FDMO
$858M
| $11K | 0.01% |
300
| – | – |
2018 Q2
4 quarters
|
|
259
Hasbro
HAS
$13.9B
| $11K | 0.01% |
105
| – | – |
2016 Q4
10 quarters
|
|
260
Honda
HMC
$44.2B
| $11K | 0.01% |
430
| – | – |
2017 Q2
8 quarters
|
|
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $11K | 0.01% |
200
| – | – |
2019 Q1
1 quarter
|
|
262
Manulife Financial
MFC
$72.6B
| $11K | 0.01% |
599
-376
| -39% | -$6.69K |
2017 Q2
8 quarters
|
|
263
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $11K | 0.01% |
694
| – | – |
2017 Q2
8 quarters
|
|
264
T. Rowe Price
TROW
$21.6B
| $11K | 0.01% |
100
| – | – |
2018 Q1
5 quarters
|
|
265
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $11K | 0.01% |
115
| – | – |
2018 Q3
3 quarters
|
|
|
GER
266
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $11K | 0.01% |
242
| – | – |
2016 Q4
10 quarters
|
|
267
Garrett Motion
GTX
$4.56B
| $10K | 0.01% |
622
| – | – |
2018 Q4
2 quarters
|
|
268
iShares US Healthcare ETF
IYH
$4.19B
| $10K | 0.01% |
260
-100
| -28% | -$3.79K |
2016 Q4
10 quarters
|
|
269
Teleflex
TFX
$5.43B
| $10K | 0.01% |
29
| – | – |
2017 Q1
9 quarters
|
|
270
NCR Voyix
VYX
$1.04B
| $10K | 0.01% |
522
| – | – |
2016 Q4
10 quarters
|
|
271
Brunswick
BC
$4.25B
| $9K | 0.01% |
200
| – | – |
2019 Q1
1 quarter
|
|
272
Cardinal Health
CAH
$58.7B
| $9K | 0.01% |
186
| – | – |
2019 Q1
1 quarter
|
|
273
FirstEnergy
FE
$26.4B
| $9K | 0.01% |
200
| – | – |
2016 Q4
10 quarters
|
|
274
Amplify Online Retail ETF
IBUY
$129M
| $9K | 0.01% |
175
+75
| +75% | +$3.66K |
2018 Q4
2 quarters
|
|
275
Annaly Capital Management
NLY
$13.9B
| $9K | 0.01% |
250
| – | – |
2017 Q2
8 quarters
|
|
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Mascoma Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mascoma Wealth Management held 422 positions worth $160M, up 7.2% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mascoma Wealth Management deployed $7.03M of net new capital in Q2 2019, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $1.84M trimmed.
- Mascoma Wealth Management's largest Q2 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
- Mascoma Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $2.88M increase.
- Mascoma Wealth Management's biggest Q2 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.84M.
- Mascoma Wealth Management fully exited Fidelity High Dividend ETF in Q2 2019, selling an estimated $3.64M.
- Mascoma Wealth Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2019.
- Mascoma Wealth Management opened 22 new positions and closed 35 in Q2 2019.
- Mascoma Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $160M.
Based on Mascoma Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.