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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
+2.57%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.64M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$858K
4
PG icon
Procter & Gamble
PG
+$522K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K

Sector Composition

1 Industrials 4.17%
2 Communication Services 3.91%
3 Technology 3.5%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
276
Realty Income
O
$61.4B
$9K 0.01%
132
– –
APLE icon
277
Apple Hospitality REIT
APLE
$3.94B
$8K 0.01%
500
– –
C icon
278
Citigroup
C
$219B
$8K 0.01%
115
– –
FXD icon
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$8K 0.01%
177
– –
SCCO icon
280
Southern Copper
SCCO
$148B
$8K 0.01%
223
– –
STX icon
281
Seagate
STX
$176B
$8K 0.01%
175
– –
EBAY icon
282
eBay
EBAY
$48.9B
$7K ﹤0.01%
173
– –
SON icon
283
Sonoco
SON
$5.55B
$7K ﹤0.01%
100
– –
STZ icon
284
Constellation Brands
STZ
$23B
$7K ﹤0.01%
38
– –
TAK icon
285
Takeda Pharmaceutical
TAK
$54.7B
$7K ﹤0.01%
417
– –
WTRG icon
286
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
165
+1
+0.6% +$39
AIMC
287
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
192
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6K ﹤0.01%
80
– –
SLB icon
289
SLB Ltd
SLB
$70B
$6K ﹤0.01%
150
-215
-59% -$8.67K
STT icon
290
State Street
STT
$50.6B
$6K ﹤0.01%
100
– –
WRAP icon
291
Wrap Technologies
WRAP
$116M
$6K ﹤0.01%
+1,000
New +$6.82K
YUMC icon
292
Yum China
YUMC
$15.2B
$6K ﹤0.01%
138
+1
+0.7% +$43
ADBE icon
293
Adobe
ADBE
$93B
$5K ﹤0.01%
18
– –
IYW icon
294
iShares US Technology ETF
IYW
$24.1B
$5K ﹤0.01%
100
+20
+25% +$978
JBGS
295
JBG SMITH
JBGS
$858M
$5K ﹤0.01%
126
– –
RLJ.PRA icon
296
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5K ﹤0.01%
200
– –
SUSC icon
297
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5K ﹤0.01%
+200
New +$5.02K
SRCL
298
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
– –
EBIX
299
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
100
– –
BNY
300
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
100
– –
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 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 Industrials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Technology.

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.