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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
+2.57%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.64M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$858K
4
PG icon
Procter & Gamble
PG
+$522K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K

Sector Composition

1 Industrials 4.17%
2 Communication Services 3.91%
3 Technology 3.5%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
326
Stellantis
STLA
$17.3B
$3K ﹤0.01%
191
– –
TEX icon
327
Terex
TEX
$7.51B
$3K ﹤0.01%
90
-160
-64% -$4.91K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.4B
$3K ﹤0.01%
28
– –
TRI icon
329
Thomson Reuters
TRI
$43.1B
$3K ﹤0.01%
51
– –
TTE icon
330
TotalEnergies
TTE
$175B
$3K ﹤0.01%
50
– –
V icon
331
Visa
V
$694B
$3K ﹤0.01%
15
– –
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
50
– –
WFC.PRL icon
333
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
2
– –
WH icon
334
Wyndham Hotels & Resorts
WH
$5.91B
$3K ﹤0.01%
55
– –
YETI icon
335
Yeti Holdings
YETI
$3.87B
$3K ﹤0.01%
100
– –
APU
336
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
100
– –
ASTE icon
337
Astec Industries
ASTE
$1.29B
$2K ﹤0.01%
70
– –
BGS icon
338
B&G Foods
BGS
$310M
$2K ﹤0.01%
80
– –
DELL icon
339
Dell
DELL
$253B
$2K ﹤0.01%
83
– –
KMI icon
340
Kinder Morgan
KMI
$72.4B
$2K ﹤0.01%
76
– –
MJ icon
341
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
5
– –
NUE icon
342
Nucor
NUE
$53.7B
$2K ﹤0.01%
30
-250
-89% -$13.7K
PAYX icon
343
Paychex
PAYX
$40.8B
$2K ﹤0.01%
29
-1,053
-97% -$88.8K
PBI icon
344
Pitney Bowes
PBI
$2.51B
$2K ﹤0.01%
415
– –
TNL icon
345
Travel + Leisure Co
TNL
$4.71B
$2K ﹤0.01%
55
– –
UE icon
346
Urban Edge Properties
UE
$2.98B
$2K ﹤0.01%
126
– –
WAB icon
347
Wabtec
WAB
$44.8B
$2K ﹤0.01%
25
-13
-34% -$922
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
21
– –
AGN
349
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
LAC
350
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
400
– –
12 13
14
15 16

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
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BAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Mascoma Wealth Management held 422 positions worth $160M, up 7.2% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mascoma Wealth Management deployed $7.03M of net new capital in Q2 2019, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $1.84M trimmed.

  • Mascoma Wealth Management's largest Q2 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
  • Mascoma Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $2.88M increase.
  • Mascoma Wealth Management's biggest Q2 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.84M.
  • Mascoma Wealth Management fully exited Fidelity High Dividend ETF in Q2 2019, selling an estimated $3.64M.
  • Mascoma Wealth Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2019.
  • Mascoma Wealth Management opened 22 new positions and closed 35 in Q2 2019.
  • Mascoma Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $160M.

Based on Mascoma Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.