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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
-4.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
(-6.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.92M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.15M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.81M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.99M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.75% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.63% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Apple Hospitality REIT
APLE
$3.98B
| $9K | 0.01% |
500
| – | – |
2017 Q2
3 quarters
|
|
277
Dollar General
DG
$29.5B
| $9K | 0.01% |
100
| – | – |
2017 Q4
1 quarter
|
|
278
Hasbro
HAS
$13.9B
| $9K | 0.01% |
105
| – | – |
2016 Q4
5 quarters
|
|
279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $9K | 0.01% |
280
| – | – |
2017 Q4
1 quarter
|
|
280
Constellation Brands
STZ
$21.9B
| $9K | 0.01% |
38
| – | – |
2016 Q4
5 quarters
|
|
281
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9K | 0.01% |
187
| – | – |
2016 Q4
5 quarters
|
|
282
Western Digital
WDC
$133B
| $8K | 0.01% |
119
-93
| -44% | -$6.26K |
2016 Q4
5 quarters
|
|
283
CenterPoint Energy
CNP
$26.2B
| $7K | ﹤0.01% |
255
| – | – |
2016 Q4
5 quarters
|
|
284
Clearway Energy Class C
CWEN
$3.63B
| $7K | ﹤0.01% |
400
| – | – |
2017 Q4
1 quarter
|
|
285
eBay
EBAY
$54.7B
| $7K | ﹤0.01% |
173
| – | – |
2016 Q4
5 quarters
|
|
286
FirstEnergy
FE
$26.4B
| $7K | ﹤0.01% |
200
| – | – |
2016 Q4
5 quarters
|
|
287
Fortive
FTV
$17.5B
| $7K | ﹤0.01% |
138
| – | – |
2016 Q4
5 quarters
|
|
288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $7K | ﹤0.01% |
177
| – | – |
2017 Q1
4 quarters
|
|
289
Realty Income
O
$52.6B
| $7K | ﹤0.01% |
132
| – | – |
2016 Q4
5 quarters
|
|
290
Teleflex
TFX
$5.43B
| $7K | ﹤0.01% |
29
| – | – |
2017 Q1
4 quarters
|
|
291
Vanguard FTSE Europe ETF
VGK
$29.7B
| $7K | ﹤0.01% |
120
| – | – |
2017 Q3
2 quarters
|
|
292
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
100
| – | – |
2016 Q4
5 quarters
|
|
|
AET
293
DELISTED
Aetna Inc
AET
| $7K | ﹤0.01% |
44
| – | – |
2016 Q4
5 quarters
|
|
|
EBIX
294
DELISTED
Ebix Inc
EBIX
| $7K | ﹤0.01% |
100
| – | – |
2017 Q2
3 quarters
|
|
295
Axon Enterprise
AXON
$33.9B
| $6K | ﹤0.01% |
150
| – | – |
2017 Q2
3 quarters
|
|
296
Travel + Leisure Co
TNL
$4B
| $6K | ﹤0.01% |
122
| – | – |
2016 Q4
5 quarters
|
|
297
Yum China
YUMC
$15.1B
| $6K | ﹤0.01% |
136
+1
| +0.7% | +$43 |
2016 Q4
5 quarters
|
|
298
DELISTED
Stericycle Inc
SRCL
| $6K | ﹤0.01% |
100
| – | – |
2017 Q4
1 quarter
|
|
299
Allstate
ALL
$60.6B
| $5K | ﹤0.01% |
53
| – | – |
2016 Q4
5 quarters
|
|
300
Bank of New York Mellon
BNY
$96.4B
| $5K | ﹤0.01% |
100
-75
| -43% | -$4.17K |
2016 Q4
5 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.