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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
-4.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
(-6.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.92M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.15M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.81M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.99M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.75% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.63% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Chemours
CC
$1.94B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q2
3 quarters
|
|
302
Conduent
CNDT
$244M
| $5K | ﹤0.01% |
273
| – | – |
2017 Q1
4 quarters
|
|
303
FNB Corp
FNB
$6.11B
| $5K | ﹤0.01% |
336
| – | – |
2017 Q1
4 quarters
|
|
304
Gilead Sciences
GILD
$195B
| $5K | ﹤0.01% |
60
-50
| -45% | -$3.98K |
2016 Q4
5 quarters
|
|
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $5K | ﹤0.01% |
80
| – | – |
2016 Q4
5 quarters
|
|
306
Micron Technology
MU
$1.05T
| $5K | ﹤0.01% |
100
| – | – |
2017 Q2
3 quarters
|
|
307
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
| $5K | ﹤0.01% |
+200
| New | +$5.2K |
2018 Q1
0 quarters
|
|
308
RPM International
RPM
$12.8B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q4
1 quarter
|
|
309
Sonoco
SON
$4.91B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q2
3 quarters
|
|
310
Unum
UNM
$14.6B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
5 quarters
|
|
311
Essential Utilities
WTRG
$11.4B
| $5K | ﹤0.01% |
160
+1
| +0.6% | +$35 |
2017 Q2
3 quarters
|
|
|
VSM
312
DELISTED
Versum Materials, Inc.
VSM
| $5K | ﹤0.01% |
122
-12
| -9% | -$457 |
2016 Q4
5 quarters
|
|
313
Astec Industries
ASTE
$896M
| $4K | ﹤0.01% |
70
| – | – |
2016 Q4
5 quarters
|
|
314
Chubb
CB
$136B
| $4K | ﹤0.01% |
29
| – | – |
2016 Q4
5 quarters
|
|
315
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
54
| – | – |
2016 Q4
5 quarters
|
|
316
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
5 quarters
|
|
317
Aberdeen India Fund
IFN
$463M
| $4K | ﹤0.01% |
166
-182
| -52% | -$4.75K |
2016 Q4
5 quarters
|
|
318
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
5 quarters
|
|
319
JBG SMITH
JBGS
$649M
| $4K | ﹤0.01% |
126
| – | – |
2017 Q4
1 quarter
|
|
320
JetBlue
JBLU
$1.19B
| $4K | ﹤0.01% |
+174
| New | +$3.7K |
2018 Q1
0 quarters
|
|
321
Kinder Morgan
KMI
$73.1B
| $4K | ﹤0.01% |
276
| – | – |
2016 Q4
5 quarters
|
|
322
Stellantis
STLA
$12.6B
| $4K | ﹤0.01% |
191
| – | – |
2016 Q4
5 quarters
|
|
323
DELISTED
Air Lease Corp
AL
| $3K | ﹤0.01% |
67
| – | – |
2017 Q4
1 quarter
|
|
324
Alerian MLP ETF
AMLP
$12.5B
| $3K | ﹤0.01% |
60
| – | – |
2017 Q4
1 quarter
|
|
325
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
62
| – | – |
2017 Q2
3 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.