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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
+9.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.82M
Cap. Flow %
3.91%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$985K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$640K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$727K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$577K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$450K

Sector Composition

Rank Sector Weight
1 Industrials 4.49%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
276
Teleflex
TFX
$5.96B
$9K 0.01%
29
– –
VYX icon
277
NCR Voyix
VYX
$1.13B
$9K 0.01%
522
– –
APLE icon
278
Apple Hospitality REIT
APLE
$3.98B
$8K 0.01%
500
– –
FE icon
279
FirstEnergy
FE
$28.1B
$8K 0.01%
200
– –
SCCO icon
280
Southern Copper
SCCO
$144B
$8K 0.01%
223
– –
STX icon
281
Seagate
STX
$178B
$8K 0.01%
175
-940
-84% -$41.7K
TAK icon
282
Takeda Pharmaceutical
TAK
$54.8B
$8K 0.01%
+417
New +$8.39K
TEX icon
283
Terex
TEX
$7.47B
$8K 0.01%
250
-770
-75% -$24.4K
C icon
284
Citigroup
C
$217B
$7K ﹤0.01%
115
– –
FXD icon
285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$7K ﹤0.01%
177
– –
STT icon
286
State Street
STT
$50.5B
$7K ﹤0.01%
100
– –
STZ icon
287
Constellation Brands
STZ
$22.7B
$7K ﹤0.01%
38
– –
EBAY icon
288
eBay
EBAY
$49.8B
$6K ﹤0.01%
173
– –
SON icon
289
Sonoco
SON
$5.59B
$6K ﹤0.01%
100
– –
WTRG icon
290
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
164
+1
+0.6% +$35
YUMC icon
291
Yum China
YUMC
$15.1B
$6K ﹤0.01%
137
– –
AIMC
292
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
192
– –
ADBE icon
293
Adobe
ADBE
$94.3B
$5K ﹤0.01%
+18
New +$4.54K
BNY
294
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
100
– –
GRNB icon
295
VanEck Green Bond ETF
GRNB
$183M
$5K ﹤0.01%
200
– –
IBUY icon
296
Amplify Online Retail ETF
IBUY
$110M
$5K ﹤0.01%
100
– –
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$27.1B
$5K ﹤0.01%
+90
New +$4.81K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5K ﹤0.01%
80
– –
JBGS
299
JBG SMITH
JBGS
$867M
$5K ﹤0.01%
126
– –
OXY icon
300
Occidental Petroleum
OXY
$54.6B
$5K ﹤0.01%
80
– –
10 11
12
13 14

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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 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 Industrials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

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.