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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
+2.57%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.64M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$858K
4
PG icon
Procter & Gamble
PG
+$522K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K

Sector Composition

1 Industrials 4.17%
2 Communication Services 3.91%
3 Technology 3.5%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$133B
$4K ﹤0.01%
29
– –
CBU icon
302
Community Bank
CBU
$3.73B
$4K ﹤0.01%
65
– –
DFS
303
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
54
– –
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4K ﹤0.01%
50
– –
EMTL icon
305
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
$4K ﹤0.01%
+72
New +$3.6K
FNB icon
306
FNB Corp
FNB
$6.94B
$4K ﹤0.01%
336
– –
GILD icon
307
Gilead Sciences
GILD
$169B
$4K ﹤0.01%
60
– –
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
50
– –
OXY icon
309
Occidental Petroleum
OXY
$53.4B
$4K ﹤0.01%
80
– –
POST icon
310
Post Holdings
POST
$3.98B
$4K ﹤0.01%
64
– –
VB icon
311
Vanguard Small-Cap ETF
VB
$80.2B
$4K ﹤0.01%
25
– –
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4K ﹤0.01%
52
– –
WDC icon
313
Western Digital
WDC
$161B
$4K ﹤0.01%
119
– –
XLNX
314
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
35
– –
AIG icon
315
American International
AIG
$41.4B
$3K ﹤0.01%
60
– –
AL
316
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
67
– –
BND icon
317
Vanguard Total Bond Market
BND
$159B
$3K ﹤0.01%
34
– –
CNDT icon
318
Conduent
CNDT
$245M
$3K ﹤0.01%
273
– –
EXC icon
319
Exelon
EXC
$47.9B
$3K ﹤0.01%
77
– –
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.31B
$3K ﹤0.01%
100
– –
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.48B
$3K ﹤0.01%
265
– –
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$187B
$3K ﹤0.01%
41
– –
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3K ﹤0.01%
15
– –
PPL
324
PPL Corp
PPL
$27.4B
$3K ﹤0.01%
108
– –
REZI icon
325
Resideo Technologies
REZI
$5.6B
$3K ﹤0.01%
120
– –
11 12
13
14 15

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AW
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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 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 Industrials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Technology.

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.