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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
+9.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.82M
Cap. Flow %
3.91%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$985K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$640K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$727K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$577K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$450K

Sector Composition

1 Industrials 4.49%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
351
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
+5
New +$2.06K
NEE icon
352
NextEra Energy
NEE
$185B
$2K ﹤0.01%
44
-640
-94% -$29.3K
REZI icon
353
Resideo Technologies
REZI
$5.43B
$2K ﹤0.01%
+120
New +$2.66K
TNL icon
354
Travel + Leisure Co
TNL
$4.57B
$2K ﹤0.01%
55
– –
UE icon
355
Urban Edge Properties
UE
$2.99B
$2K ﹤0.01%
126
– –
V icon
356
Visa
V
$682B
$2K ﹤0.01%
+15
New +$2.16K
VOD icon
357
Vodafone
VOD
$36.2B
$2K ﹤0.01%
90
– –
WY icon
358
Weyerhaeuser
WY
$17.7B
$2K ﹤0.01%
+65
New +$1.64K
MIC
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
37
– –
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+35
New +$2.16K
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
21
– –
LAC
362
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
400
– –
DSX icon
363
Diana Shipping
DSX
$255M
$1K ﹤0.01%
445
– –
ENB icon
364
Enbridge
ENB
$124B
$1K ﹤0.01%
31
– –
ETD icon
365
Ethan Allen Interiors
ETD
$580M
$1K ﹤0.01%
48
– –
FLDR icon
366
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$1K ﹤0.01%
20
– –
GOOG icon
367
Alphabet (Google) Class C
GOOG
$4.22T
$1K ﹤0.01%
+20
New +$1.12K
GOOGL icon
368
Alphabet (Google) Class A
GOOGL
$4.23T
$1K ﹤0.01%
+20
New +$1.13K
JHI
369
John Hancock Investors Trust
JHI
$116M
$1K ﹤0.01%
+50
New +$771
MCK icon
370
McKesson
MCK
$98.5B
$1K ﹤0.01%
5
– –
MLPX icon
371
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1K ﹤0.01%
+36
New +$1.37K
NWL icon
372
Newell Brands
NWL
$2.22B
$1K ﹤0.01%
82
– –
PANW icon
373
Palo Alto Networks
PANW
$292B
$1K ﹤0.01%
+36
New +$1.33K
SBRA icon
374
Sabra Healthcare REIT
SBRA
$5.07B
$1K ﹤0.01%
52
– –
TGT icon
375
Target
TGT
$63.4B
$1K ﹤0.01%
11
– –
13 14
15
16 17

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Mascoma Wealth Management held 429 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mascoma Wealth Management deployed $5.82M of net new capital in Q1 2019, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,342 shares worth $997K.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.61M trimmed.

  • Mascoma Wealth Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,342 shares worth $997K.
  • Mascoma Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.91M increase.
  • Mascoma Wealth Management's biggest Q1 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.61M.
  • Mascoma Wealth Management fully exited Nuveen ESG US Aggregate Bond ETF in Q1 2019, selling an estimated $173K.
  • Mascoma Wealth Management's ten largest holdings make up 64% of its $149M portfolio in Q1 2019.
  • Mascoma Wealth Management opened 50 new positions and closed 29 in Q1 2019.
  • Mascoma Wealth Management's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Mascoma Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.