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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TXN icon
376
Texas Instruments
TXN
$258B
$1K ﹤0.01%
+9
New +$932
ZTS icon
377
Zoetis
ZTS
$32.1B
$1K ﹤0.01%
11
– –
TUP
378
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
42
– –
VMW
379
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+5
New +$814
TWTR
380
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+40
New +$1.27K
FIT
381
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
AGN
382
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
10
– –
MDSO
383
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
10
– –
CELG
384
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+10
New +$875
RHT
385
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+6
New +$1.08K
ACN icon
386
Accenture
ACN
$87.9B
– –
-80
Closed -$11K
AEP icon
387
American Electric Power
AEP
$71.9B
$0 ﹤0.01%
2
– –
AMLP icon
388
Alerian MLP ETF
AMLP
$12.7B
– –
-60
Closed -$3K
ASIX icon
389
AdvanSix
ASIX
$560M
$0 ﹤0.01%
8
– –
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$11.5B
$0 ﹤0.01%
1
– –
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-745
Closed -$40K
CNP icon
392
CenterPoint Energy
CNP
$28.2B
– –
-205
Closed -$6K
COF icon
393
Capital One
COF
$128B
– –
-100
Closed -$8K
CWEN icon
394
Clearway Energy Class C
CWEN
$5.2B
– –
-400
Closed -$7K
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-300
Closed -$2K
FDRR icon
396
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
– –
-50
Closed -$1K
GNR icon
397
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-24
Closed -$1K
GPC icon
398
Genuine Parts
GPC
$17.2B
– –
-20
Closed -$2K
HEDJ icon
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-280
Closed -$8K
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$0 ﹤0.01%
5
-187
-97% -$15.9K
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.