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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 | |
|---|---|---|---|---|---|---|---|
351
Diana Shipping
DSX
$317M
| $1K | ﹤0.01% |
445
| – | – |
2016 Q4
10 quarters
|
|
352
Enbridge
ENB
$104B
| $1K | ﹤0.01% |
31
| – | – |
2017 Q1
9 quarters
|
|
353
Ethan Allen Interiors
ETD
$514M
| $1K | ﹤0.01% |
48
| – | – |
2016 Q4
10 quarters
|
|
354
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $1K | ﹤0.01% |
20
| – | – |
2018 Q2
4 quarters
|
|
355
Alphabet (Google) Class C
GOOG
$4.22T
| $1K | ﹤0.01% |
20
| – | – |
2019 Q1
1 quarter
|
|
356
Alphabet (Google) Class A
GOOGL
$4.27T
| $1K | ﹤0.01% |
20
| – | – |
2019 Q1
1 quarter
|
|
357
John Hancock Investors Trust
JHI
$105M
| $1K | ﹤0.01% |
50
| – | – |
2019 Q1
1 quarter
|
|
358
The Kraft Heinz Company
KHC
$27.6B
| $1K | ﹤0.01% |
23
-260
| -92% | -$8.2K |
2016 Q4
10 quarters
|
|
359
Levi Strauss
LEVI
$7.92B
| $1K | ﹤0.01% |
+35
| New | +$770 |
2019 Q2
0 quarters
|
|
360
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
| $1K | ﹤0.01% |
36
| – | – |
2019 Q1
1 quarter
|
|
361
Newell Brands
NWL
$2.46B
| $1K | ﹤0.01% |
82
| – | – |
2016 Q4
10 quarters
|
|
362
Palo Alto Networks
PANW
$303B
| $1K | ﹤0.01% |
36
| – | – |
2019 Q1
1 quarter
|
|
363
Texas Instruments
TXN
$255B
| $1K | ﹤0.01% |
9
| – | – |
2019 Q1
1 quarter
|
|
364
Vodafone
VOD
$36.7B
| $1K | ﹤0.01% |
90
| – | – |
2016 Q4
10 quarters
|
|
365
Zoetis
ZTS
$32.4B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
10 quarters
|
|
366
ReWalk Robotics
LFWD
$17.2M
| $1K | ﹤0.01% |
+2
| New | +$664 |
2019 Q2
0 quarters
|
|
367
DELISTED
Tupperware Brands Corporation
TUP
| $1K | ﹤0.01% |
42
| – | – |
2016 Q4
10 quarters
|
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $1K | ﹤0.01% |
5
| – | – |
2019 Q1
1 quarter
|
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
40
| – | – |
2019 Q1
1 quarter
|
|
370
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1K | ﹤0.01% |
37
| – | – |
2017 Q4
6 quarters
|
|
|
MDSO
371
DELISTED
Medidata Solutions, Inc.
MDSO
| $1K | ﹤0.01% |
10
| – | – |
2018 Q3
3 quarters
|
|
|
CELG
372
DELISTED
Celgene Corp
CELG
| $1K | ﹤0.01% |
10
| – | – |
2019 Q1
1 quarter
|
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $1K | ﹤0.01% |
6
| – | – |
2019 Q1
1 quarter
|
|
374
American Electric Power
AEP
$67.7B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q2
8 quarters
|
|
375
Amplify AI Powered Equity ETF
AIEQ
$114M
| – | – |
-785
| Closed | -$20K | – |
|
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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.