We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
351
Yeti Holdings
YETI
$3.87B
– –
-100
Closed -$3K
YUMC icon
352
Yum China
YUMC
$15.1B
– –
-138
Closed -$6K
ZBH icon
353
Zimmer Biomet
ZBH
$17.6B
– –
-103
Closed -$12K
ZS icon
354
Zscaler
ZS
$24.2B
– –
-2,000
Closed -$153K
ZTS icon
355
Zoetis
ZTS
$32.1B
– –
-11
Closed -$1K
LFWD icon
356
ReWalk Robotics
LFWD
$22.3M
– –
-2
Closed -$1K
UCB
357
United Community Banks
UCB
$4.37B
– –
-500
Closed -$14K
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
– –
-824
Closed -$19K
SRCL
359
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$5K
HA
360
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,000
Closed -$82K
TUP
361
DELISTED
Tupperware Brands Corporation
TUP
– –
-42
Closed -$1K
SIX
362
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-500
Closed -$25K
NM
363
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-18
Closed –
VMW
364
DELISTED
VMware, Inc
VMW
– –
-5
Closed -$1K
CEQP
365
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,525
Closed -$55K
GER
366
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-242
Closed -$11K
AIMC
367
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-192
Closed -$7K
ALR
368
DELISTED
AlerisLife Inc
ALR
– –
0
– –
SWIR
369
DELISTED
Sierra Wireless
SWIR
– –
-2,660
Closed -$32K
TWTR
370
DELISTED
Twitter, Inc.
TWTR
– –
-40
Closed -$1K
MNDT
371
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,500
Closed -$22K
MIC
372
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-37
Closed -$1K
XLNX
373
DELISTED
Xilinx Inc
XLNX
– –
-35
Closed -$4K
OMP
374
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-2,615
Closed -$56K
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21
Closed -$2K
12 13 14
15
16

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mascoma Wealth Management held 392 positions worth $159M, down 0.66% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mascoma Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 28 reduced and 313 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

  • Mascoma Wealth Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M.
  • Mascoma Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.98M increase.
  • Mascoma Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.5M.
  • Mascoma Wealth Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $1.61M.
  • Mascoma Wealth Management's ten largest holdings make up 60% of its $159M portfolio in Q3 2019.
  • Mascoma Wealth Management opened 5 new positions and closed 313 in Q3 2019.
  • Mascoma Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $159M.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.