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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
-4.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
276
Apple Hospitality REIT
APLE
$3.94B
$9K 0.01%
500
– –
DG icon
277
Dollar General
DG
$28B
$9K 0.01%
100
– –
HAS icon
278
Hasbro
HAS
$11.5B
$9K 0.01%
105
– –
HEDJ icon
279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9K 0.01%
280
– –
STZ icon
280
Constellation Brands
STZ
$23B
$9K 0.01%
38
– –
VXX
281
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9K 0.01%
187
– –
WDC icon
282
Western Digital
WDC
$165B
$8K 0.01%
119
-93
-44% -$6.26K
CNP icon
283
CenterPoint Energy
CNP
$28.4B
$7K ﹤0.01%
255
– –
CWEN icon
284
Clearway Energy Class C
CWEN
$5.24B
$7K ﹤0.01%
400
– –
EBAY icon
285
eBay
EBAY
$49B
$7K ﹤0.01%
173
– –
FE icon
286
FirstEnergy
FE
$28.3B
$7K ﹤0.01%
200
– –
FTV icon
287
Fortive
FTV
$18.9B
$7K ﹤0.01%
138
– –
FXD icon
288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$7K ﹤0.01%
177
– –
O icon
289
Realty Income
O
$61.4B
$7K ﹤0.01%
132
– –
TFX icon
290
Teleflex
TFX
$5.98B
$7K ﹤0.01%
29
– –
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$30.1B
$7K ﹤0.01%
120
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
100
– –
AET
293
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
44
– –
EBIX
294
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
100
– –
AXON
295
Axon Enterprise
AXON
$41.2B
$6K ﹤0.01%
150
– –
TNL icon
296
Travel + Leisure Co
TNL
$4.64B
$6K ﹤0.01%
122
– –
YUMC icon
297
Yum China
YUMC
$15.2B
$6K ﹤0.01%
136
+1
+0.7% +$43
SRCL
298
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
ALL icon
299
Allstate
ALL
$63.9B
$5K ﹤0.01%
53
– –
BNY
300
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
100
-75
-43% -$4.17K
10 11
12
13 14

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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 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 Consumer Discretionary at 10% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.