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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
+1.71%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-5,533
Closed -$506K
REZI icon
277
Resideo Technologies
REZI
$5.58B
– –
-120
Closed -$3K
RFI
278
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-6,450
Closed -$91K
RGEN icon
279
Repligen
RGEN
$8.25B
– –
-700
Closed -$60K
RGR icon
280
Sturm, Ruger & Co
RGR
$607M
– –
-323
Closed -$18K
RIO icon
281
Rio Tinto
RIO
$147B
– –
-301
Closed -$19K
RLJ.PRA icon
282
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-200
Closed -$5K
RPM icon
283
RPM International
RPM
$13.4B
– –
-2
Closed –
SBUX icon
284
Starbucks
SBUX
$120B
– –
-330
Closed -$28K
SCCO icon
285
Southern Copper
SCCO
$144B
– –
-223
Closed -$8K
SCHW
286
Charles Schwab
SCHW
$178B
– –
-305
Closed -$12K
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-2,904
Closed -$136K
SKYY icon
288
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-631
Closed -$36K
SLB icon
289
SLB Ltd
SLB
$69.9B
– –
-150
Closed -$6K
SLV icon
290
iShares Silver Trust
SLV
$27.1B
– –
-862
Closed -$12K
SON icon
291
Sonoco
SON
$5.55B
– –
-100
Closed -$7K
SPHD icon
292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
– –
-3,589
Closed -$151K
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-320
Closed -$15K
STAA icon
294
STAAR Surgical
STAA
$1.3B
– –
-1,100
Closed -$32K
STLA icon
295
Stellantis
STLA
$16.8B
– –
-191
Closed -$3K
STT icon
296
State Street
STT
$50.6B
– –
-100
Closed -$6K
STX icon
297
Seagate
STX
$178B
– –
-175
Closed -$8K
STZ icon
298
Constellation Brands
STZ
$22.8B
– –
-38
Closed -$7K
SUSC icon
299
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-200
Closed -$5K
SWK icon
300
Stanley Black & Decker
SWK
$13.9B
– –
-300
Closed -$43K
10 11
12
13 14

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mascoma Wealth Management held 392 positions worth $159M, down 0.66% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mascoma Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 28 reduced and 313 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

  • Mascoma Wealth Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M.
  • Mascoma Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.98M increase.
  • Mascoma Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.5M.
  • Mascoma Wealth Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $1.61M.
  • Mascoma Wealth Management's ten largest holdings make up 60% of its $159M portfolio in Q3 2019.
  • Mascoma Wealth Management opened 5 new positions and closed 313 in Q3 2019.
  • Mascoma Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $159M.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.