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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
+2.57%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.64M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$858K
4
PG icon
Procter & Gamble
PG
+$522K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K

Sector Composition

1 Industrials 4.17%
2 Communication Services 3.91%
3 Technology 3.5%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
351
Diana Shipping
DSX
$261M
$1K ﹤0.01%
445
– –
ENB icon
352
Enbridge
ENB
$123B
$1K ﹤0.01%
31
– –
ETD icon
353
Ethan Allen Interiors
ETD
$590M
$1K ﹤0.01%
48
– –
FLDR icon
354
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$1K ﹤0.01%
20
– –
GOOG icon
355
Alphabet (Google) Class C
GOOG
$4.32T
$1K ﹤0.01%
20
– –
GOOGL icon
356
Alphabet (Google) Class A
GOOGL
$4.33T
$1K ﹤0.01%
20
– –
JHI
357
John Hancock Investors Trust
JHI
$116M
$1K ﹤0.01%
50
– –
KHC icon
358
Kraft Heinz
KHC
$31.1B
$1K ﹤0.01%
23
-260
-92% -$8.2K
LEVI icon
359
Levi Strauss
LEVI
$9.62B
$1K ﹤0.01%
+35
New +$770
MLPX icon
360
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1K ﹤0.01%
36
– –
NWL icon
361
Newell Brands
NWL
$2.31B
$1K ﹤0.01%
82
– –
PANW icon
362
Palo Alto Networks
PANW
$289B
$1K ﹤0.01%
36
– –
TXN icon
363
Texas Instruments
TXN
$265B
$1K ﹤0.01%
9
– –
VOD icon
364
Vodafone
VOD
$36B
$1K ﹤0.01%
90
– –
ZTS icon
365
Zoetis
ZTS
$32.2B
$1K ﹤0.01%
11
– –
LFWD icon
366
ReWalk Robotics
LFWD
$22.1M
$1K ﹤0.01%
+2
New +$664
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
42
– –
VMW
368
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
5
– –
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
– –
MIC
370
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
37
– –
MDSO
371
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
10
– –
CELG
372
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
10
– –
RHT
373
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
6
– –
AEP icon
374
American Electric Power
AEP
$72.4B
$0 ﹤0.01%
2
– –
AIEQ icon
375
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-785
Closed -$20K
13 14
15
16 17

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
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 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 Industrials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Technology.

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.