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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
-4.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
(-6.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.92M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.15M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.81M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.99M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.75% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.63% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Verifone Systems Inc
PAY
| $2K | ﹤0.01% |
130
| – | – |
2016 Q4
5 quarters
|
|
352
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
22
| – | – |
2017 Q4
1 quarter
|
|
353
Enbridge
ENB
$104B
| $1K | ﹤0.01% |
31
-250
| -89% | -$8.75K |
2017 Q1
4 quarters
|
|
354
Ethan Allen Interiors
ETD
$513M
| $1K | ﹤0.01% |
48
| – | – |
2016 Q4
5 quarters
|
|
355
Robert Half
RHI
$3.52B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q2
3 quarters
|
|
356
Sabra Healthcare REIT
SBRA
$4.93B
| $1K | ﹤0.01% |
69
| – | – |
2017 Q3
2 quarters
|
|
357
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1K | ﹤0.01% |
80
| – | – |
2016 Q4
5 quarters
|
|
358
Zoetis
ZTS
$32.4B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
5 quarters
|
|
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1K | ﹤0.01% |
37
| – | – |
2017 Q4
1 quarter
|
|
|
FIT
360
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
5 quarters
|
|
361
American Electric Power
AEP
$67.7B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q2
3 quarters
|
|
362
AdvanSix
ASIX
$446M
| $0 | ﹤0.01% |
12
-2
| -14% | -$79 |
2016 Q4
5 quarters
|
|
|
BBU
363
DELISTED
Brookfield Business Partners
BBU
| $0 | ﹤0.01% |
2
| – | – |
2017 Q2
3 quarters
|
|
364
Corcept Therapeutics
CORT
$12.3B
| – | – |
-2,500
| Closed | -$59K | – |
|
365
EQT Corp
EQT
$32.8B
| – | – |
-2,351
| Closed | -$66K | – |
|
366
Fidelity Limited Term Bond ETF
FLTB
$483M
| – | – |
-590
| Closed | -$29K | – |
|
367
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $0 | ﹤0.01% |
18
| – | – |
2017 Q2
3 quarters
|
|
368
PG&E
PCG
$38.9B
| – | – |
-150
| Closed | -$6K | – |
|
369
Public Service Enterprise Group
PEG
$35B
| – | – |
-535
| Closed | -$27K | – |
|
370
iShares Global REIT ETF
REET
$4.68B
| – | – |
-3,775
| Closed | -$94K | – |
|
371
Roper Technologies
ROP
$37.8B
| – | – |
-100
| Closed | -$29K | – |
|
372
Teradata
TDC
$2.91B
| – | – |
-45
| Closed | -$2K | – |
|
373
Uniti Group
UNIT
$1.46B
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
5 quarters
|
|
374
iShares Core US REIT ETF
USRT
$4.22B
| – | – |
-750
| Closed | -$35K | – |
|
375
Visteon
VC
$2.37B
| $0 | ﹤0.01% |
1
| – | – |
2017 Q2
3 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.