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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
+9.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$985K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.61M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$1.72M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$727K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$577K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Industrials | 4.49% |
| 3 | Communication Services | 3.95% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Teleflex
TFX
$5.43B
| $9K | 0.01% |
29
| – | – |
2017 Q1
8 quarters
|
|
277
NCR Voyix
VYX
$1.04B
| $9K | 0.01% |
522
| – | – |
2016 Q4
9 quarters
|
|
278
Apple Hospitality REIT
APLE
$3.98B
| $8K | 0.01% |
500
| – | – |
2017 Q2
7 quarters
|
|
279
FirstEnergy
FE
$26.4B
| $8K | 0.01% |
200
| – | – |
2016 Q4
9 quarters
|
|
280
Southern Copper
SCCO
$170B
| $8K | 0.01% |
226
| – | – |
2016 Q4
9 quarters
|
|
281
Seagate
STX
$157B
| $8K | 0.01% |
175
-940
| -84% | -$41.7K |
2016 Q4
9 quarters
|
|
282
Takeda Pharmaceutical
TAK
$62.1B
| $8K | 0.01% |
+417
| New | +$8.39K |
2019 Q1
0 quarters
|
|
283
Terex
TEX
$6.02B
| $8K | 0.01% |
250
-770
| -75% | -$24.4K |
2016 Q4
9 quarters
|
|
284
Citigroup
C
$207B
| $7K | ﹤0.01% |
115
| – | – |
2016 Q4
9 quarters
|
|
285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $7K | ﹤0.01% |
177
| – | – |
2017 Q1
8 quarters
|
|
286
State Street
STT
$46B
| $7K | ﹤0.01% |
100
| – | – |
2016 Q4
9 quarters
|
|
287
Constellation Brands
STZ
$21.9B
| $7K | ﹤0.01% |
38
| – | – |
2016 Q4
9 quarters
|
|
288
eBay
EBAY
$54.7B
| $6K | ﹤0.01% |
173
| – | – |
2016 Q4
9 quarters
|
|
289
Sonoco
SON
$4.91B
| $6K | ﹤0.01% |
100
| – | – |
2017 Q2
7 quarters
|
|
290
Essential Utilities
WTRG
$11.4B
| $6K | ﹤0.01% |
164
+1
| +0.6% | +$35 |
2017 Q2
7 quarters
|
|
291
Yum China
YUMC
$15.1B
| $6K | ﹤0.01% |
137
| – | – |
2016 Q4
9 quarters
|
|
|
AIMC
292
DELISTED
Altra Industrial Motion Corp
AIMC
| $6K | ﹤0.01% |
192
| – | – |
2018 Q4
1 quarter
|
|
293
Adobe
ADBE
$97.9B
| $5K | ﹤0.01% |
+18
| New | +$4.54K |
2019 Q1
0 quarters
|
|
294
Bank of New York Mellon
BNY
$96.4B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
9 quarters
|
|
295
VanEck Green Bond ETF
GRNB
$193M
| $5K | ﹤0.01% |
200
| – | – |
2018 Q2
3 quarters
|
|
296
Amplify Online Retail ETF
IBUY
$129M
| $5K | ﹤0.01% |
100
| – | – |
2018 Q4
1 quarter
|
|
297
iShares Core S&P US Value ETF
IUSV
$27.9B
| $5K | ﹤0.01% |
+90
| New | +$4.81K |
2019 Q1
0 quarters
|
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $5K | ﹤0.01% |
80
| – | – |
2016 Q4
9 quarters
|
|
299
JBG SMITH
JBGS
$649M
| $5K | ﹤0.01% |
126
| – | – |
2017 Q4
5 quarters
|
|
300
Occidental Petroleum
OXY
$60.6B
| $5K | ﹤0.01% |
80
| – | – |
2018 Q2
3 quarters
|
|
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Communication Services.
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.