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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
+2.57%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.11M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$3.64M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$858K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Industrials | 4.17% |
| 3 | Communication Services | 3.91% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Stellantis
STLA
$12.7B
| $3K | ﹤0.01% |
191
| – | – |
2016 Q4
10 quarters
|
|
327
Terex
TEX
$5.93B
| $3K | ﹤0.01% |
90
-160
| -64% | -$4.91K |
2016 Q4
10 quarters
|
|
328
iShares TIPS Bond ETF
TIP
$14.4B
| $3K | ﹤0.01% |
28
| – | – |
2018 Q4
2 quarters
|
|
329
Thomson Reuters
TRI
$46.3B
| $3K | ﹤0.01% |
51
| – | – |
2019 Q1
1 quarter
|
|
330
TotalEnergies
TTE
$196B
| $3K | ﹤0.01% |
50
| – | – |
2019 Q1
1 quarter
|
|
331
Visa
V
$755B
| $3K | ﹤0.01% |
15
| – | – |
2019 Q1
1 quarter
|
|
332
DELISTED
Walgreens Boots Alliance
WBA
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
10 quarters
|
|
333
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $3K | ﹤0.01% |
2
| – | – |
2016 Q4
10 quarters
|
|
334
Wyndham Hotels & Resorts
WH
$5.62B
| $3K | ﹤0.01% |
55
| – | – |
2018 Q2
4 quarters
|
|
335
Yeti Holdings
YETI
$3.06B
| $3K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
|
APU
336
DELISTED
AmeriGas Partners, L.P.
APU
| $3K | ﹤0.01% |
100
| – | – |
2018 Q3
3 quarters
|
|
337
Astec Industries
ASTE
$891M
| $2K | ﹤0.01% |
70
| – | – |
2016 Q4
10 quarters
|
|
338
B&G Foods
BGS
$198M
| $2K | ﹤0.01% |
80
| – | – |
2019 Q1
1 quarter
|
|
339
Dell
DELL
$291B
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
10 quarters
|
|
340
Kinder Morgan
KMI
$73.2B
| $2K | ﹤0.01% |
76
| – | – |
2016 Q4
10 quarters
|
|
341
Amplify Alternative Harvest ETF
MJ
$98.8M
| $2K | ﹤0.01% |
5
| – | – |
2019 Q1
1 quarter
|
|
342
Nucor
NUE
$57.6B
| $2K | ﹤0.01% |
30
-250
| -89% | -$13.7K |
2017 Q2
8 quarters
|
|
343
Paychex
PAYX
$39.9B
| $2K | ﹤0.01% |
29
-1,053
| -97% | -$88.8K |
2016 Q4
10 quarters
|
|
344
Pitney Bowes
PBI
$2.36B
| $2K | ﹤0.01% |
415
| – | – |
2019 Q1
1 quarter
|
|
345
Travel + Leisure Co
TNL
$4B
| $2K | ﹤0.01% |
55
| – | – |
2016 Q4
10 quarters
|
|
346
Urban Edge Properties
UE
$2.45B
| $2K | ﹤0.01% |
126
| – | – |
2016 Q4
10 quarters
|
|
347
Wabtec
WAB
$48.4B
| $2K | ﹤0.01% |
25
-13
| -34% | -$922 |
2019 Q1
1 quarter
|
|
|
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2K | ﹤0.01% |
21
| – | – |
2016 Q4
10 quarters
|
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
10
| – | – |
2018 Q1
5 quarters
|
|
350
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2K | ﹤0.01% |
400
| – | – |
2018 Q2
4 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.
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.