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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
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
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
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

Rank Stock Value
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

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
ASIX icon
376
AdvanSix
ASIX
$446M
$0 ﹤0.01%
8
– –
2016 Q4
10 quarters
AVNS icon
377
DELISTED
Avanos Medical
AVNS
– –
-62
Closed -$3K –
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$10.8B
$0 ﹤0.01%
1
– –
2018 Q4
2 quarters
BTI icon
379
British American Tobacco
BTI
$125B
– –
-318
Closed -$13K –
CC icon
380
Chemours
CC
$1.94B
– –
-100
Closed -$4K –
CINF icon
381
Cincinnati Financial
CINF
$25.7B
– –
-45
Closed -$4K –
CL icon
382
Colgate-Palmolive
CL
$73.9B
– –
-1,769
Closed -$121K –
CRON icon
383
Cronos Group
CRON
$1.18B
$0 ﹤0.01%
24
-3,000
-99% -$48.4K
2018 Q2
4 quarters
DGS icon
384
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-55
Closed -$3K –
DHF icon
385
BNY Mellon High Yield Strategies Fund
DHF
$159M
– –
-500
Closed -$2K –
DOC icon
386
Healthpeak Properties
DOC
$13.1B
– –
-700
Closed -$22K –
FDVV icon
387
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-121,407
Closed -$3.64M –
FSK icon
388
FS KKR Capital
FSK
$2.97B
– –
-742
Closed -$18.2K –
GRNB icon
389
VanEck Green Bond ETF
GRNB
$193M
– –
-200
Closed -$5K –
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
5
– –
2016 Q4
10 quarters
IYR icon
391
iShares US Real Estate ETF
IYR
$4.16B
– –
-1,300
Closed -$113K –
JBLU icon
392
JetBlue
JBLU
$1.19B
– –
-166
Closed -$3K –
KTF icon
393
DWS Municipal Income Trust
KTF
$319M
– –
-1,000
Closed -$11K –
MCK icon
394
McKesson
MCK
$116B
– –
-5
Closed -$623 –
MDLZ icon
395
Mondelez International
MDLZ
$80.4B
– –
-707
Closed -$35K –
MMD icon
396
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
– –
-1,000
Closed -$20K –
NEE icon
397
NextEra Energy
NEE
$165B
– –
-44
Closed -$2K –
NUSC icon
398
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
– –
-2,033
Closed -$58K –
PM icon
399
Philip Morris
PM
$312B
– –
-5
Closed -$413 –
PWR icon
400
Quanta Services
PWR
$96.6B
– –
-500
Closed -$19K –
13 14 15
16
17

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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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.