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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
+9.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$985K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.61M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$1.72M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$727K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$577K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Industrials | 4.49% |
| 3 | Communication Services | 3.95% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Post Holdings
POST
$3.51B
| $5K | ﹤0.01% |
64
| – | – |
2017 Q2
7 quarters
|
|
302
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
| $5K | ﹤0.01% |
200
| – | – |
2018 Q1
4 quarters
|
|
303
DELISTED
Stericycle Inc
SRCL
| $5K | ﹤0.01% |
100
| – | – |
2017 Q4
5 quarters
|
|
|
EBIX
304
DELISTED
Ebix Inc
EBIX
| $5K | ﹤0.01% |
100
| – | – |
2017 Q2
7 quarters
|
|
305
Chubb
CB
$136B
| $4K | ﹤0.01% |
29
| – | – |
2016 Q4
9 quarters
|
|
306
Community Bank
CBU
$3.14B
| $4K | ﹤0.01% |
+65
| New | +$4.01K |
2019 Q1
0 quarters
|
|
307
Chemours
CC
$1.94B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q2
7 quarters
|
|
308
Cincinnati Financial
CINF
$25.7B
| $4K | ﹤0.01% |
+45
| New | +$3.71K |
2019 Q1
0 quarters
|
|
309
Conduent
CNDT
$244M
| $4K | ﹤0.01% |
273
| – | – |
2017 Q1
8 quarters
|
|
310
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
54
| – | – |
2016 Q4
9 quarters
|
|
311
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
9 quarters
|
|
312
FNB Corp
FNB
$6.11B
| $4K | ﹤0.01% |
336
| – | – |
2017 Q1
8 quarters
|
|
313
Gilead Sciences
GILD
$195B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q4
9 quarters
|
|
314
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
9 quarters
|
|
315
iShares US Technology ETF
IYW
$25.8B
| $4K | ﹤0.01% |
80
| – | – |
2016 Q4
9 quarters
|
|
316
Gentherm
THRM
$1.62B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q2
7 quarters
|
|
317
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4K | ﹤0.01% |
25
| – | – |
2018 Q2
3 quarters
|
|
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4K | ﹤0.01% |
52
-299
| -85% | -$23.6K |
2016 Q4
9 quarters
|
|
319
Western Digital
WDC
$133B
| $4K | ﹤0.01% |
119
| – | – |
2016 Q4
9 quarters
|
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $4K | ﹤0.01% |
35
| – | – |
2017 Q2
7 quarters
|
|
321
American International
AIG
$41.4B
| $3K | ﹤0.01% |
60
| – | – |
2016 Q4
9 quarters
|
|
322
Astec Industries
ASTE
$896M
| $3K | ﹤0.01% |
70
| – | – |
2016 Q4
9 quarters
|
|
323
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
62
| – | – |
2017 Q2
7 quarters
|
|
324
Vanguard Total Bond Market
BND
$163B
| $3K | ﹤0.01% |
+34
| New | +$2.71K |
2019 Q1
0 quarters
|
|
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3K | ﹤0.01% |
+55
| New | +$2.52K |
2019 Q1
0 quarters
|
|
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Mascoma Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Mascoma Wealth Management held 429 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management deployed $5.82M of net new capital in Q1 2019, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,342 shares worth $997K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.61M trimmed.
- Mascoma Wealth Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,342 shares worth $997K.
- Mascoma Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.91M increase.
- Mascoma Wealth Management's biggest Q1 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.61M.
- Mascoma Wealth Management fully exited Nuveen ESG US Aggregate Bond ETF in Q1 2019, selling an estimated $173K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $149M portfolio in Q1 2019.
- Mascoma Wealth Management opened 50 new positions and closed 29 in Q1 2019.
- Mascoma Wealth Management's portfolio value rose 14% quarter-over-quarter to $149M.
Based on Mascoma Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.