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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
+9.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.82M
Cap. Flow %
3.91%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$985K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$640K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$727K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$577K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$450K

Sector Composition

1 Industrials 4.49%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
301
Post Holdings
POST
$3.94B
$5K ﹤0.01%
64
– –
RLJ.PRA icon
302
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5K ﹤0.01%
200
– –
SRCL
303
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
– –
EBIX
304
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
100
– –
CB icon
305
Chubb
CB
$137B
$4K ﹤0.01%
29
– –
CBU icon
306
Community Bank
CBU
$3.62B
$4K ﹤0.01%
+65
New +$4.01K
CC icon
307
Chemours
CC
$2.63B
$4K ﹤0.01%
100
– –
CINF icon
308
Cincinnati Financial
CINF
$28B
$4K ﹤0.01%
+45
New +$3.71K
CNDT icon
309
Conduent
CNDT
$251M
$4K ﹤0.01%
273
– –
DFS
310
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
54
– –
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4K ﹤0.01%
50
– –
FNB icon
312
FNB Corp
FNB
$6.82B
$4K ﹤0.01%
336
– –
GILD icon
313
Gilead Sciences
GILD
$167B
$4K ﹤0.01%
60
– –
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
50
– –
IYW icon
315
iShares US Technology ETF
IYW
$24B
$4K ﹤0.01%
80
– –
THRM icon
316
Gentherm
THRM
$1.1B
$4K ﹤0.01%
100
– –
VB icon
317
Vanguard Small-Cap ETF
VB
$79.7B
$4K ﹤0.01%
25
– –
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4K ﹤0.01%
52
-299
-85% -$23.6K
WDC icon
319
Western Digital
WDC
$164B
$4K ﹤0.01%
119
– –
XLNX
320
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
35
– –
AIG icon
321
American International
AIG
$42.7B
$3K ﹤0.01%
60
– –
ASTE icon
322
Astec Industries
ASTE
$1.27B
$3K ﹤0.01%
70
– –
AVNS icon
323
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
– –
BND icon
324
Vanguard Total Bond Market
BND
$159B
$3K ﹤0.01%
+34
New +$2.71K
DGS icon
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3K ﹤0.01%
+55
New +$2.52K
11 12
13
14 15

Similar funds

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 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 Industrials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

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.