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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
+2.57%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.11M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$3.64M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$858K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Industrials | 4.17% |
| 3 | Communication Services | 3.91% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Realty Income
O
$52.6B
| $9K | 0.01% |
132
| – | – |
2016 Q4
10 quarters
|
|
277
Apple Hospitality REIT
APLE
$3.98B
| $8K | 0.01% |
500
| – | – |
2017 Q2
8 quarters
|
|
278
Citigroup
C
$207B
| $8K | 0.01% |
115
| – | – |
2016 Q4
10 quarters
|
|
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $8K | 0.01% |
177
| – | – |
2017 Q1
9 quarters
|
|
280
Southern Copper
SCCO
$170B
| $8K | 0.01% |
226
| – | – |
2016 Q4
10 quarters
|
|
281
Seagate
STX
$157B
| $8K | 0.01% |
175
| – | – |
2016 Q4
10 quarters
|
|
282
eBay
EBAY
$54.7B
| $7K | ﹤0.01% |
173
| – | – |
2016 Q4
10 quarters
|
|
283
Sonoco
SON
$4.91B
| $7K | ﹤0.01% |
100
| – | – |
2017 Q2
8 quarters
|
|
284
Constellation Brands
STZ
$21.9B
| $7K | ﹤0.01% |
38
| – | – |
2016 Q4
10 quarters
|
|
285
Takeda Pharmaceutical
TAK
$62.1B
| $7K | ﹤0.01% |
417
| – | – |
2019 Q1
1 quarter
|
|
286
Essential Utilities
WTRG
$11.4B
| $7K | ﹤0.01% |
165
+1
| +0.6% | +$39 |
2017 Q2
8 quarters
|
|
|
AIMC
287
DELISTED
Altra Industrial Motion Corp
AIMC
| $7K | ﹤0.01% |
192
| – | – |
2018 Q4
2 quarters
|
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $6K | ﹤0.01% |
80
| – | – |
2016 Q4
10 quarters
|
|
289
SLB Ltd
SLB
$71.8B
| $6K | ﹤0.01% |
150
-215
| -59% | -$8.67K |
2016 Q4
10 quarters
|
|
290
State Street
STT
$46B
| $6K | ﹤0.01% |
100
| – | – |
2016 Q4
10 quarters
|
|
291
Wrap Technologies
WRAP
$84M
| $6K | ﹤0.01% |
+1,000
| New | +$6.82K |
2019 Q2
0 quarters
|
|
292
Yum China
YUMC
$15.1B
| $6K | ﹤0.01% |
138
+1
| +0.7% | +$43 |
2016 Q4
10 quarters
|
|
293
Adobe
ADBE
$97.9B
| $5K | ﹤0.01% |
18
| – | – |
2019 Q1
1 quarter
|
|
294
iShares US Technology ETF
IYW
$25.8B
| $5K | ﹤0.01% |
100
+20
| +25% | +$978 |
2016 Q4
10 quarters
|
|
295
JBG SMITH
JBGS
$649M
| $5K | ﹤0.01% |
126
| – | – |
2017 Q4
6 quarters
|
|
296
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
| $5K | ﹤0.01% |
200
| – | – |
2018 Q1
5 quarters
|
|
297
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $5K | ﹤0.01% |
+200
| New | +$5.02K |
2019 Q2
0 quarters
|
|
298
DELISTED
Stericycle Inc
SRCL
| $5K | ﹤0.01% |
100
| – | – |
2017 Q4
6 quarters
|
|
|
EBIX
299
DELISTED
Ebix Inc
EBIX
| $5K | ﹤0.01% |
100
| – | – |
2017 Q2
8 quarters
|
|
300
Bank of New York Mellon
BNY
$96.4B
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
10 quarters
|
|
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Mascoma Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mascoma Wealth Management held 422 positions worth $160M, up 7.2% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mascoma Wealth Management deployed $7.03M of net new capital in Q2 2019, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $1.84M trimmed.
- Mascoma Wealth Management's largest Q2 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
- Mascoma Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $2.88M increase.
- Mascoma Wealth Management's biggest Q2 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.84M.
- Mascoma Wealth Management fully exited Fidelity High Dividend ETF in Q2 2019, selling an estimated $3.64M.
- Mascoma Wealth Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2019.
- Mascoma Wealth Management opened 22 new positions and closed 35 in Q2 2019.
- Mascoma Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $160M.
Based on Mascoma Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.