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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
+9.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$985K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.61M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$1.72M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$727K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$577K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Industrials | 4.49% |
| 3 | Communication Services | 3.95% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.8B
| $3K | ﹤0.01% |
77
| – | – |
2018 Q2
3 quarters
|
|
327
First Trust Value Line Dividend Fund
FVD
$7.83B
| $3K | ﹤0.01% |
+100
| New | +$3.13K |
2019 Q1
0 quarters
|
|
328
iShares Global Clean Energy ETF
ICLN
$2.14B
| $3K | ﹤0.01% |
265
| – | – |
2018 Q2
3 quarters
|
|
329
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3K | ﹤0.01% |
15
| – | – |
2016 Q4
9 quarters
|
|
330
JetBlue
JBLU
$1.19B
| $3K | ﹤0.01% |
166
| – | – |
2018 Q1
4 quarters
|
|
331
Pitney Bowes
PBI
$2.37B
| $3K | ﹤0.01% |
+415
| New | +$2.87K |
2019 Q1
0 quarters
|
|
332
PPL Corp
PPL
$25.9B
| $3K | ﹤0.01% |
108
| – | – |
2017 Q2
7 quarters
|
|
333
Stellantis
STLA
$12.6B
| $3K | ﹤0.01% |
191
| – | – |
2016 Q4
9 quarters
|
|
334
iShares TIPS Bond ETF
TIP
$14.4B
| $3K | ﹤0.01% |
28
+8
| +40% | +$887 |
2018 Q4
1 quarter
|
|
335
Thomson Reuters
TRI
$46.7B
| $3K | ﹤0.01% |
+51
| New | +$2.85K |
2019 Q1
0 quarters
|
|
336
TotalEnergies
TTE
$195B
| $3K | ﹤0.01% |
+50
| New | +$2.78K |
2019 Q1
0 quarters
|
|
337
Wabtec
WAB
$48.6B
| $3K | ﹤0.01% |
+38
| New | +$2.74K |
2019 Q1
0 quarters
|
|
338
DELISTED
Walgreens Boots Alliance
WBA
| $3K | ﹤0.01% |
50
-50
| -50% | -$3.42K |
2016 Q4
9 quarters
|
|
339
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $3K | ﹤0.01% |
2
| – | – |
2016 Q4
9 quarters
|
|
340
Wyndham Hotels & Resorts
WH
$5.59B
| $3K | ﹤0.01% |
55
| – | – |
2018 Q2
3 quarters
|
|
341
Whirlpool
WHR
$1.83B
| $3K | ﹤0.01% |
+20
| New | +$2.64K |
2019 Q1
0 quarters
|
|
342
Yeti Holdings
YETI
$3.07B
| $3K | ﹤0.01% |
+100
| New | +$2.18K |
2019 Q1
0 quarters
|
|
|
APU
343
DELISTED
AmeriGas Partners, L.P.
APU
| $3K | ﹤0.01% |
100
| – | – |
2018 Q3
2 quarters
|
|
344
DELISTED
Air Lease Corp
AL
| $2K | ﹤0.01% |
67
| – | – |
2017 Q4
5 quarters
|
|
345
B&G Foods
BGS
$197M
| $2K | ﹤0.01% |
+80
| New | +$2.1K |
2019 Q1
0 quarters
|
|
346
Dell
DELL
$301B
| $2K | ﹤0.01% |
83
-8
| -9% | -$211 |
2016 Q4
9 quarters
|
|
347
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $2K | ﹤0.01% |
500
| – | – |
2017 Q2
7 quarters
|
|
348
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2K | ﹤0.01% |
50
| – | – |
2018 Q2
3 quarters
|
|
349
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2K | ﹤0.01% |
+41
| New | +$2.42K |
2019 Q1
0 quarters
|
|
350
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
76
-200
| -72% | -$3.73K |
2016 Q4
9 quarters
|
|
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Mascoma Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Mascoma Wealth Management held 429 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management deployed $5.82M of net new capital in Q1 2019, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,342 shares worth $997K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.61M trimmed.
- Mascoma Wealth Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,342 shares worth $997K.
- Mascoma Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.91M increase.
- Mascoma Wealth Management's biggest Q1 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.61M.
- Mascoma Wealth Management fully exited Nuveen ESG US Aggregate Bond ETF in Q1 2019, selling an estimated $173K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $149M portfolio in Q1 2019.
- Mascoma Wealth Management opened 50 new positions and closed 29 in Q1 2019.
- Mascoma Wealth Management's portfolio value rose 14% quarter-over-quarter to $149M.
Based on Mascoma Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.