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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
+2.57%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.11M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$3.64M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$858K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Industrials | 4.17% |
| 3 | Communication Services | 3.91% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Chubb
CB
$136B
| $4K | ﹤0.01% |
29
| – | – |
2016 Q4
10 quarters
|
|
302
Community Bank
CBU
$3.14B
| $4K | ﹤0.01% |
65
| – | – |
2019 Q1
1 quarter
|
|
303
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
54
| – | – |
2016 Q4
10 quarters
|
|
304
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
10 quarters
|
|
305
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $4K | ﹤0.01% |
+72
| New | +$3.6K |
2019 Q2
0 quarters
|
|
306
FNB Corp
FNB
$6.11B
| $4K | ﹤0.01% |
336
| – | – |
2017 Q1
9 quarters
|
|
307
Gilead Sciences
GILD
$195B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q4
10 quarters
|
|
308
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
10 quarters
|
|
309
Occidental Petroleum
OXY
$60.6B
| $4K | ﹤0.01% |
80
| – | – |
2018 Q2
4 quarters
|
|
310
Post Holdings
POST
$3.51B
| $4K | ﹤0.01% |
64
| – | – |
2017 Q2
8 quarters
|
|
311
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4K | ﹤0.01% |
25
| – | – |
2018 Q2
4 quarters
|
|
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4K | ﹤0.01% |
52
| – | – |
2016 Q4
10 quarters
|
|
313
Western Digital
WDC
$133B
| $4K | ﹤0.01% |
119
| – | – |
2016 Q4
10 quarters
|
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $4K | ﹤0.01% |
35
| – | – |
2017 Q2
8 quarters
|
|
315
American International
AIG
$41.4B
| $3K | ﹤0.01% |
60
| – | – |
2016 Q4
10 quarters
|
|
316
DELISTED
Air Lease Corp
AL
| $3K | ﹤0.01% |
67
| – | – |
2017 Q4
6 quarters
|
|
317
Vanguard Total Bond Market
BND
$163B
| $3K | ﹤0.01% |
34
| – | – |
2019 Q1
1 quarter
|
|
318
Conduent
CNDT
$244M
| $3K | ﹤0.01% |
273
| – | – |
2017 Q1
9 quarters
|
|
319
Exelon
EXC
$43.8B
| $3K | ﹤0.01% |
77
| – | – |
2018 Q2
4 quarters
|
|
320
First Trust Value Line Dividend Fund
FVD
$7.83B
| $3K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
321
iShares Global Clean Energy ETF
ICLN
$2.14B
| $3K | ﹤0.01% |
265
| – | – |
2018 Q2
4 quarters
|
|
322
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3K | ﹤0.01% |
41
| – | – |
2019 Q1
1 quarter
|
|
323
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3K | ﹤0.01% |
15
| – | – |
2016 Q4
10 quarters
|
|
324
PPL Corp
PPL
$25.9B
| $3K | ﹤0.01% |
108
| – | – |
2017 Q2
8 quarters
|
|
325
Resideo Technologies
REZI
$2.52B
| $3K | ﹤0.01% |
120
| – | – |
2019 Q1
1 quarter
|
|
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Mascoma Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mascoma Wealth Management held 422 positions worth $160M, up 7.2% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mascoma Wealth Management deployed $7.03M of net new capital in Q2 2019, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $1.84M trimmed.
- Mascoma Wealth Management's largest Q2 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
- Mascoma Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $2.88M increase.
- Mascoma Wealth Management's biggest Q2 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.84M.
- Mascoma Wealth Management fully exited Fidelity High Dividend ETF in Q2 2019, selling an estimated $3.64M.
- Mascoma Wealth Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2019.
- Mascoma Wealth Management opened 22 new positions and closed 35 in Q2 2019.
- Mascoma Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $160M.
Based on Mascoma Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.