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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
+1.71%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$16.9B
– –
-250
Closed -$9K
NUE icon
252
Nucor
NUE
$53.9B
– –
-30
Closed -$2K
NUMG icon
253
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-2,608
Closed -$88K
NVDA icon
254
NVIDIA
NVDA
$4.94T
– –
-12,800
Closed -$53K
NVG icon
255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-6,170
Closed -$98K
NWL icon
256
Newell Brands
NWL
$2.28B
– –
-82
Closed -$1K
NZF icon
257
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-694
Closed -$11K
O icon
258
Realty Income
O
$61.8B
– –
-132
Closed -$9K
OKTA icon
259
Okta
OKTA
$25.8B
– –
-1,200
Closed -$148K
ORCL icon
260
Oracle
ORCL
$362B
– –
-1,220
Closed -$70K
OXY icon
261
Occidental Petroleum
OXY
$54B
– –
-80
Closed -$4K
PANW icon
262
Palo Alto Networks
PANW
$296B
– –
-36
Closed -$1K
PAYS icon
263
Paysign
PAYS
$472M
– –
-3,000
Closed -$40K
PAYX icon
264
Paychex
PAYX
$40.5B
– –
-29
Closed -$2K
PBI icon
265
Pitney Bowes
PBI
$2.49B
– –
-415
Closed -$2K
PEG icon
266
Public Service Enterprise Group
PEG
$40B
– –
-300
Closed -$18K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,145
Closed -$79K
PHM icon
268
Pultegroup
PHM
$24.4B
– –
-1,000
Closed -$32K
PNC icon
269
PNC Financial Services
PNC
$101B
– –
-100
Closed -$14K
POST icon
270
Post Holdings
POST
$4.03B
– –
-64
Closed -$4K
PPL
271
PPL Corp
PPL
$27.4B
– –
-108
Closed -$3K
PSA icon
272
Public Storage
PSA
$56.7B
– –
-256
Closed -$61K
PSX icon
273
Phillips 66
PSX
$82.3B
– –
-304
Closed -$28K
PTY icon
274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-5,436
Closed -$99K
PYPL icon
275
PayPal
PYPL
$49.3B
– –
-206
Closed -$24K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mascoma Wealth Management held 392 positions worth $159M, down 0.66% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mascoma Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 28 reduced and 313 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

  • Mascoma Wealth Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M.
  • Mascoma Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.98M increase.
  • Mascoma Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.5M.
  • Mascoma Wealth Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $1.61M.
  • Mascoma Wealth Management's ten largest holdings make up 60% of its $159M portfolio in Q3 2019.
  • Mascoma Wealth Management opened 5 new positions and closed 313 in Q3 2019.
  • Mascoma Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $159M.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.