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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
-4.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
351
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
130
– –
BHF icon
352
Brighthouse Financial
BHF
$3.77B
$1K ﹤0.01%
22
– –
ENB icon
353
Enbridge
ENB
$124B
$1K ﹤0.01%
31
-250
-89% -$8.75K
ETD icon
354
Ethan Allen Interiors
ETD
$580M
$1K ﹤0.01%
48
– –
RHI icon
355
Robert Half
RHI
$4.28B
$1K ﹤0.01%
18
– –
SBRA icon
356
Sabra Healthcare REIT
SBRA
$5.07B
$1K ﹤0.01%
69
– –
TEVA icon
357
Teva Pharmaceuticals
TEVA
$37.3B
$1K ﹤0.01%
80
– –
ZTS icon
358
Zoetis
ZTS
$32.1B
$1K ﹤0.01%
11
– –
MIC
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
37
– –
FIT
360
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
AEP icon
361
American Electric Power
AEP
$71.9B
$0 ﹤0.01%
2
– –
ASIX icon
362
AdvanSix
ASIX
$559M
$0 ﹤0.01%
12
-2
-14% -$79
BBU
363
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
– –
CORT icon
364
Corcept Therapeutics
CORT
$9.72B
– –
-2,500
Closed -$59K
EQT icon
365
EQT Corp
EQT
$31B
– –
-2,351
Closed -$66K
FLTB icon
366
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-590
Closed -$29K
PBP icon
367
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$0 ﹤0.01%
18
– –
PCG icon
368
PG&E
PCG
$38.1B
– –
-150
Closed -$6K
PEG icon
369
Public Service Enterprise Group
PEG
$39.2B
– –
-535
Closed -$27K
REET icon
370
iShares Global REIT ETF
REET
$5.05B
– –
-3,775
Closed -$94K
ROP icon
371
Roper Technologies
ROP
$36.6B
– –
-100
Closed -$29K
TDC icon
372
Teradata
TDC
$2.87B
– –
-45
Closed -$2K
UNIT
373
Uniti Group
UNIT
$2.68B
$0 ﹤0.01%
1
– –
USRT icon
374
iShares Core US REIT ETF
USRT
$4.63B
– –
-750
Closed -$35K
VC icon
375
Visteon
VC
$2.8B
$0 ﹤0.01%
1
– –
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
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 2018 Portfolio in Review

As of Q1 2018, Mascoma Wealth Management held 399 positions worth $152M, down 6.5% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mascoma Wealth Management's Q1 2018 filing shows 22 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M.
  • Mascoma Wealth Management added most to iShares Core S&P US Growth ETF in Q1 2018, an estimated $2.15M increase.
  • Mascoma Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.81M.
  • Mascoma Wealth Management fully exited Control4 Corporation in Q1 2018, selling an estimated $118K.
  • Mascoma Wealth Management's ten largest holdings make up 56% of its $152M portfolio in Q1 2018.
  • Mascoma Wealth Management opened 22 new positions and closed 19 in Q1 2018.
  • Mascoma Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $152M.

Based on Mascoma Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.