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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
+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

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

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

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
NXQ
376
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-3,400
Closed -$49K
MTT
377
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,420
Closed -$31K
BSD
378
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-3,500
Closed -$50K
FIT
379
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed –
AGN
380
DELISTED
Allergan plc
AGN
– –
-10
Closed -$2K
CTST
381
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-6,000
Closed -$30K
CARB
382
DELISTED
Carbonite Inc
CARB
– –
-1,700
Closed -$44K
MDSO
383
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10
Closed -$1K
APU
384
DELISTED
AmeriGas Partners, L.P.
APU
– –
-100
Closed -$3K
EBIX
385
DELISTED
Ebix Inc
EBIX
– –
-100
Closed -$5K
CELG
386
DELISTED
Celgene Corp
CELG
– –
-10
Closed -$1K
RHT
387
DELISTED
Red Hat Inc
RHT
– –
-6
Closed -$1K
LAC
388
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-400
Closed -$2K
12 13 14 15
16

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BWA
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BAM
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NFW
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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.