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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
+1.71%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
301
Stryker
SYK
$122B
– –
-130
Closed -$27K
TAK icon
302
Takeda Pharmaceutical
TAK
$54.5B
– –
-417
Closed -$7K
TEX icon
303
Terex
TEX
$7.44B
– –
-90
Closed -$3K
TFX icon
304
Teleflex
TFX
$5.96B
– –
-29
Closed -$10K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
– –
-28
Closed -$3K
TMO icon
306
Thermo Fisher Scientific
TMO
$198B
– –
-125
Closed -$37K
TNL icon
307
Travel + Leisure Co
TNL
$4.56B
– –
-55
Closed -$2K
TRI icon
308
Thomson Reuters
TRI
$42.2B
– –
-51
Closed -$3K
TROW icon
309
T. Rowe Price
TROW
$25.1B
– –
-100
Closed -$11K
TRV icon
310
Travelers Companies
TRV
$77.6B
– –
-186
Closed -$28K
TSN icon
311
Tyson Foods
TSN
$20.2B
– –
-617
Closed -$50K
TT icon
312
Trane Technologies
TT
$104B
– –
-350
Closed -$44K
TTE icon
313
TotalEnergies
TTE
$180B
– –
-50
Closed -$3K
TXN icon
314
Texas Instruments
TXN
$259B
– –
-9
Closed -$1K
UE icon
315
Urban Edge Properties
UE
$2.97B
– –
-126
Closed -$2K
UHT
316
Universal Health Realty Income Trust
UHT
$603M
– –
-619
Closed -$53K
UIS icon
317
Unisys
UIS
$265M
– –
-16
Closed –
UNH icon
318
UnitedHealth
UNH
$395B
– –
-879
Closed -$214K
V icon
319
Visa
V
$682B
– –
-15
Closed -$3K
VB icon
320
Vanguard Small-Cap ETF
VB
$79.7B
– –
-25
Closed -$4K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-906
Closed -$81K
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-52
Closed -$4K
VFC icon
323
VF Corp
VFC
$6.62B
– –
-440
Closed -$38K
VGT icon
324
Vanguard Information Technology ETF
VGT
$139B
– –
-6,640
Closed -$175K
VHT icon
325
Vanguard Health Care ETF
VHT
$18B
– –
-928
Closed -$161K
11 12
13
14 15

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MF
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WP
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BWA
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BAM
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NFW
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GRR
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Mascoma Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mascoma Wealth Management held 392 positions worth $159M, down 0.66% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mascoma Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 28 reduced and 313 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

  • Mascoma Wealth Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M.
  • Mascoma Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.98M increase.
  • Mascoma Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.5M.
  • Mascoma Wealth Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $1.61M.
  • Mascoma Wealth Management's ten largest holdings make up 60% of its $159M portfolio in Q3 2019.
  • Mascoma Wealth Management opened 5 new positions and closed 313 in Q3 2019.
  • Mascoma Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $159M.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.