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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
-4.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
326
Brookfield
BN
$108B
$3K ﹤0.01%
196
– –
EXG icon
327
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$3K ﹤0.01%
300
– –
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3K ﹤0.01%
15
– –
IYW icon
329
iShares US Technology ETF
IYW
$24.1B
$3K ﹤0.01%
80
– –
NOV icon
330
NOV
NOV
$7B
$3K ﹤0.01%
75
– –
NVS icon
331
Novartis
NVS
$294B
$3K ﹤0.01%
45
-67
-60% -$5.1K
POST icon
332
Post Holdings
POST
$3.97B
$3K ﹤0.01%
64
– –
PPL
333
PPL Corp
PPL
$27.2B
$3K ﹤0.01%
108
– –
RQI icon
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$3K ﹤0.01%
280
– –
THRM icon
335
Gentherm
THRM
$1.11B
$3K ﹤0.01%
100
– –
UE icon
336
Urban Edge Properties
UE
$2.98B
$3K ﹤0.01%
126
– –
VOD icon
337
Vodafone
VOD
$36.2B
$3K ﹤0.01%
90
-50
-36% -$1.49K
WFC.PRL icon
338
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$3K ﹤0.01%
2
– –
XLNX
339
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
35
– –
APC
340
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
50
– –
QCP
341
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
140
– –
ASG
342
Liberty All-Star Growth Fund
ASG
$328M
$2K ﹤0.01%
283
– –
DHF
343
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
500
– –
DSX icon
344
Diana Shipping
DSX
$255M
$2K ﹤0.01%
715
– –
GPC icon
345
Genuine Parts
GPC
$17.3B
$2K ﹤0.01%
20
– –
NWL icon
346
Newell Brands
NWL
$2.23B
$2K ﹤0.01%
82
– –
TMUS icon
347
T-Mobile US
TMUS
$208B
$2K ﹤0.01%
40
– –
TUP
348
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
42
– –
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
21
– –
AGN
350
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+10
New +$1.68K
12 13
14
15 16

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MF
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mascoma Wealth Management held 399 positions worth $152M, down 6.5% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mascoma Wealth Management's Q1 2018 filing shows 22 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M.
  • Mascoma Wealth Management added most to iShares Core S&P US Growth ETF in Q1 2018, an estimated $2.15M increase.
  • Mascoma Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.81M.
  • Mascoma Wealth Management fully exited Control4 Corporation in Q1 2018, selling an estimated $118K.
  • Mascoma Wealth Management's ten largest holdings make up 56% of its $152M portfolio in Q1 2018.
  • Mascoma Wealth Management opened 22 new positions and closed 19 in Q1 2018.
  • Mascoma Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $152M.

Based on Mascoma Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.