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
+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

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

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

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
ITRI icon
401
Itron
ITRI
$3.81B
– –
-90
Closed -$4K
LOW icon
402
Lowe's Companies
LOW
$117B
– –
-690
Closed -$64K
MDT icon
403
Medtronic
MDT
$106B
– –
-130
Closed -$12K
NEAR icon
404
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-1,994
Closed -$99K
NUBD icon
405
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
– –
-7,127
Closed -$173K
NVS icon
406
Novartis
NVS
$293B
– –
-45
Closed -$3K
PCAR icon
407
PACCAR
PCAR
$66.4B
– –
-3,975
Closed -$151K
PCG icon
408
PG&E
PCG
$38.1B
– –
-192
Closed -$5K
PM icon
409
Philip Morris
PM
$301B
$0 ﹤0.01%
5
– –
RPM icon
410
RPM International
RPM
$13.4B
$0 ﹤0.01%
2
-100
-98% -$5.68K
RQI icon
411
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-280
Closed -$3K
RSP icon
412
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-200
Closed -$18K
SQM icon
413
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-300
Closed -$11K
TEVA icon
414
Teva Pharmaceuticals
TEVA
$37.3B
– –
-80
Closed -$1K
TMUS icon
415
T-Mobile US
TMUS
$208B
– –
-40
Closed -$3K
UIS icon
416
Unisys
UIS
$265M
$0 ﹤0.01%
+16
New +$206
UNIT
417
Uniti Group
UNIT
$2.68B
$0 ﹤0.01%
1
– –
VC icon
418
Visteon
VC
$2.8B
$0 ﹤0.01%
1
– –
VEA icon
419
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-740
Closed -$27K
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-200
Closed -$9K
VGK icon
421
Vanguard FTSE Europe ETF
VGK
$30B
– –
-120
Closed -$6K
AMJ
422
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-370
Closed -$8K
NM
423
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
ALR
424
DELISTED
AlerisLife Inc
ALR
– –
0
– –
NTUS
425
DELISTED
Natus Medical Inc
NTUS
– –
-500
Closed -$17K
13 14 15 16
17

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 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.