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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
+9.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.82M
Cap. Flow %
3.91%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$985K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$640K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$727K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$577K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$450K

Sector Composition

1 Industrials 4.49%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
326
Exelon
EXC
$47.3B
$3K ﹤0.01%
77
– –
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.27B
$3K ﹤0.01%
+100
New +$3.13K
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$2.48B
$3K ﹤0.01%
265
– –
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3K ﹤0.01%
15
– –
JBLU icon
330
JetBlue
JBLU
$2.02B
$3K ﹤0.01%
166
– –
PBI icon
331
Pitney Bowes
PBI
$2.51B
$3K ﹤0.01%
+415
New +$2.87K
PPL
332
PPL Corp
PPL
$27B
$3K ﹤0.01%
108
– –
STLA icon
333
Stellantis
STLA
$16.8B
$3K ﹤0.01%
191
– –
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
28
+8
+40% +$887
TRI icon
335
Thomson Reuters
TRI
$42B
$3K ﹤0.01%
+51
New +$2.85K
TTE icon
336
TotalEnergies
TTE
$181B
$3K ﹤0.01%
+50
New +$2.78K
WAB icon
337
Wabtec
WAB
$44.5B
$3K ﹤0.01%
+38
New +$2.74K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
50
-50
-50% -$3.42K
WFC.PRL icon
339
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3K ﹤0.01%
2
– –
WH icon
340
Wyndham Hotels & Resorts
WH
$5.73B
$3K ﹤0.01%
55
– –
WHR icon
341
Whirlpool
WHR
$2.48B
$3K ﹤0.01%
+20
New +$2.64K
YETI icon
342
Yeti Holdings
YETI
$3.87B
$3K ﹤0.01%
+100
New +$2.18K
APU
343
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
100
– –
AL
344
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
67
– –
BGS icon
345
B&G Foods
BGS
$301M
$2K ﹤0.01%
+80
New +$2.1K
DELL icon
346
Dell
DELL
$256B
$2K ﹤0.01%
83
-8
-9% -$211
DHF
347
BNY Mellon High Yield Strategies Fund
DHF
$176M
$2K ﹤0.01%
500
– –
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$28B
$2K ﹤0.01%
50
– –
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
+41
New +$2.42K
KMI icon
350
Kinder Morgan
KMI
$71.9B
$2K ﹤0.01%
76
-200
-72% -$3.73K
12 13
14
15 16

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
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 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 Industrials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

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.