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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
+1.71%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
326
Vornado Realty Trust
VNO
$7.5B
– –
-253
Closed -$16K
VOD icon
327
Vodafone
VOD
$36.1B
– –
-90
Closed -$1K
VOO icon
328
Vanguard S&P 500 ETF
VOO
$975B
– –
-596
Closed -$160K
VOT icon
329
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-312
Closed -$47K
VTI icon
330
Vanguard Total Stock Market ETF
VTI
$659B
– –
-157
Closed -$24K
VTR icon
331
Ventas
VTR
$46.5B
– –
-225
Closed -$15K
VTRS icon
332
Viatris
VTRS
$20.1B
– –
-1,641
Closed -$31K
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-600
Closed -$26K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$80.1B
– –
-642
Closed -$56K
VYX icon
335
NCR Voyix
VYX
$1.12B
– –
-522
Closed -$10K
WAB icon
336
Wabtec
WAB
$44.6B
– –
-25
Closed -$2K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
Closed -$3K
WBS icon
338
Webster Financial
WBS
$12.3B
– –
-412
Closed -$20K
WDC icon
339
Western Digital
WDC
$166B
– –
-119
Closed -$4K
WFC icon
340
Wells Fargo
WFC
$265B
– –
-1,464
Closed -$69K
WFC.PRL icon
341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-2
Closed -$3K
WH icon
342
Wyndham Hotels & Resorts
WH
$5.77B
– –
-55
Closed -$3K
WM icon
343
Waste Management
WM
$95.5B
– –
-2,007
Closed -$232K
WMT icon
344
Walmart Inc
WMT
$910B
– –
-903
Closed -$33K
WPRT
345
Westport Fuel Systems
WPRT
$36.1M
– –
-800
Closed -$22K
WRAP icon
346
Wrap Technologies
WRAP
$116M
– –
-1,000
Closed -$6K
WTRG icon
347
Essential Utilities
WTRG
$11.3B
– –
-165
Closed -$7K
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-115
Closed -$11K
XRX icon
349
Xerox
XRX
$362M
– –
-341
Closed -$12K
XT icon
350
iShares Future Exponential Technologies ETF
XT
$3.84B
– –
-686
Closed -$26K
12 13
14
15 16

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MF
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BWA
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BAM
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NFW
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GRR
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Mascoma Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mascoma Wealth Management held 392 positions worth $159M, down 0.66% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mascoma Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 28 reduced and 313 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

  • Mascoma Wealth Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M.
  • Mascoma Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.98M increase.
  • Mascoma Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.5M.
  • Mascoma Wealth Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $1.61M.
  • Mascoma Wealth Management's ten largest holdings make up 60% of its $159M portfolio in Q3 2019.
  • Mascoma Wealth Management opened 5 new positions and closed 313 in Q3 2019.
  • Mascoma Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $159M.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.