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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
-4.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
(-6.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.92M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.15M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.81M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.99M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.75% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.63% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Brookfield
BN
$82.2B
| $3K | ﹤0.01% |
196
| – | – |
2017 Q2
3 quarters
|
|
327
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $3K | ﹤0.01% |
300
| – | – |
2017 Q4
1 quarter
|
|
328
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3K | ﹤0.01% |
15
| – | – |
2016 Q4
5 quarters
|
|
329
iShares US Technology ETF
IYW
$25.8B
| $3K | ﹤0.01% |
80
| – | – |
2016 Q4
5 quarters
|
|
330
NOV
NOV
$6.64B
| $3K | ﹤0.01% |
75
| – | – |
2016 Q4
5 quarters
|
|
331
Novartis
NVS
$286B
| $3K | ﹤0.01% |
45
-67
| -60% | -$5.1K |
2016 Q4
5 quarters
|
|
332
Post Holdings
POST
$3.51B
| $3K | ﹤0.01% |
64
| – | – |
2017 Q2
3 quarters
|
|
333
PPL Corp
PPL
$25.9B
| $3K | ﹤0.01% |
108
| – | – |
2017 Q2
3 quarters
|
|
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $3K | ﹤0.01% |
280
| – | – |
2017 Q4
1 quarter
|
|
335
Gentherm
THRM
$1.62B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q2
3 quarters
|
|
336
Urban Edge Properties
UE
$2.44B
| $3K | ﹤0.01% |
126
| – | – |
2016 Q4
5 quarters
|
|
337
Vodafone
VOD
$36.7B
| $3K | ﹤0.01% |
90
-50
| -36% | -$1.49K |
2016 Q4
5 quarters
|
|
338
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $3K | ﹤0.01% |
2
| – | – |
2016 Q4
5 quarters
|
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $3K | ﹤0.01% |
35
| – | – |
2017 Q2
3 quarters
|
|
340
DELISTED
Anadarko Petroleum
APC
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
5 quarters
|
|
|
QCP
341
DELISTED
Quality Care Properties, Inc.
QCP
| $3K | ﹤0.01% |
140
| – | – |
2017 Q2
3 quarters
|
|
342
Liberty All-Star Growth Fund
ASG
$322M
| $2K | ﹤0.01% |
283
| – | – |
2017 Q2
3 quarters
|
|
343
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $2K | ﹤0.01% |
500
| – | – |
2017 Q2
3 quarters
|
|
344
Diana Shipping
DSX
$318M
| $2K | ﹤0.01% |
715
| – | – |
2016 Q4
5 quarters
|
|
345
Genuine Parts
GPC
$18.4B
| $2K | ﹤0.01% |
20
| – | – |
2017 Q4
1 quarter
|
|
346
Newell Brands
NWL
$2.46B
| $2K | ﹤0.01% |
82
| – | – |
2016 Q4
5 quarters
|
|
347
T-Mobile US
TMUS
$168B
| $2K | ﹤0.01% |
40
| – | – |
2017 Q4
1 quarter
|
|
348
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
5 quarters
|
|
|
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2K | ﹤0.01% |
21
| – | – |
2016 Q4
5 quarters
|
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
+10
| New | +$1.68K |
2018 Q1
0 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.