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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
-4.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
301
Chemours
CC
$2.66B
$5K ﹤0.01%
100
– –
CNDT icon
302
Conduent
CNDT
$242M
$5K ﹤0.01%
273
– –
FNB icon
303
FNB Corp
FNB
$6.72B
$5K ﹤0.01%
336
– –
GILD icon
304
Gilead Sciences
GILD
$170B
$5K ﹤0.01%
60
-50
-45% -$3.98K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5K ﹤0.01%
80
– –
MU icon
306
Micron Technology
MU
$1T
$5K ﹤0.01%
100
– –
RLJ.PRA icon
307
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5K ﹤0.01%
+200
New +$5.2K
RPM icon
308
RPM International
RPM
$13.5B
$5K ﹤0.01%
100
– –
SON icon
309
Sonoco
SON
$5.55B
$5K ﹤0.01%
100
– –
UNM icon
310
Unum
UNM
$14.3B
$5K ﹤0.01%
100
– –
WTRG icon
311
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
160
+1
+0.6% +$35
VSM
312
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
122
-12
-9% -$457
ASTE icon
313
Astec Industries
ASTE
$1.28B
$4K ﹤0.01%
70
– –
CB icon
314
Chubb
CB
$136B
$4K ﹤0.01%
29
– –
DFS
315
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
54
– –
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4K ﹤0.01%
50
– –
IFN
317
Aberdeen India Fund
IFN
$492M
$4K ﹤0.01%
166
-182
-52% -$4.75K
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
50
– –
JBGS
319
JBG SMITH
JBGS
$859M
$4K ﹤0.01%
126
– –
JBLU icon
320
JetBlue
JBLU
$2.06B
$4K ﹤0.01%
+174
New +$3.7K
KMI icon
321
Kinder Morgan
KMI
$72.2B
$4K ﹤0.01%
276
– –
STLA icon
322
Stellantis
STLA
$16.9B
$4K ﹤0.01%
191
– –
AL
323
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
67
– –
AMLP icon
324
Alerian MLP ETF
AMLP
$12.8B
$3K ﹤0.01%
60
– –
AVNS icon
325
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
– –
11 12
13
14 15

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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 2018 Portfolio in Review

As of Q1 2018, Mascoma Wealth Management held 399 positions worth $152M, down 6.5% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mascoma Wealth Management's Q1 2018 filing shows 22 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M.
  • Mascoma Wealth Management added most to iShares Core S&P US Growth ETF in Q1 2018, an estimated $2.15M increase.
  • Mascoma Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.81M.
  • Mascoma Wealth Management fully exited Control4 Corporation in Q1 2018, selling an estimated $118K.
  • Mascoma Wealth Management's ten largest holdings make up 56% of its $152M portfolio in Q1 2018.
  • Mascoma Wealth Management opened 22 new positions and closed 19 in Q1 2018.
  • Mascoma Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $152M.

Based on Mascoma Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.