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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.75%
2 Consumer Discretionary 10.01%
3 Financials 4.58%
4 Industrials 3.63%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$932K 0.61%
9,220
+6,570
+248% +$681K
DNP icon
27
DNP Select Income Fund
DNP
$4.14B
$915K 0.6%
89,036
+2,009
+2% +$20.8K
MGA icon
28
Magna International
MGA
$17.6B
$902K 0.59%
16,002
+1,450
+10% +$81K
FREL icon
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$880K 0.58%
38,456
-129,856
-77% -$3M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$837K 0.55%
10,668
-61,160
-85% -$4.81M
AMGN icon
31
Amgen
AMGN
$234B
$658K 0.43%
3,860
+81
+2% +$14.9K
MSFT icon
32
Microsoft
MSFT
$3.81T
$607K 0.4%
6,653
-450
-6% -$41.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$593K 0.39%
2,974
– –
XOM icon
34
ExxonMobil
XOM
$644B
$538K 0.35%
7,213
-20
-0.3% -$1.6K
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.89B
$513K 0.34%
54,172
+1
+0% +$10
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$506K 0.33%
9,746
– –
ZBH icon
37
Zimmer Biomet
ZBH
$19.2B
$502K 0.33%
4,738
+82
+2% +$9.52K
TJX icon
38
TJX Companies
TJX
$149B
$489K 0.32%
12,002
+800
+7% +$31.6K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$483K 0.32%
+5,840
New +$495K
RTX icon
40
RTX Corp
RTX
$285B
$444K 0.29%
5,603
+1,589
+40% +$131K
ZTR
41
Virtus Total Return Fund
ZTR
$342M
$438K 0.29%
39,845
-500
-1% -$6.14K
NOC icon
42
Northrop Grumman
NOC
$77.5B
$434K 0.29%
1,242
– –
IBM icon
43
IBM
IBM
$222B
$422K 0.28%
2,880
+1
+0% +$151
PFE icon
44
Pfizer
PFE
$159B
$421K 0.28%
12,510
-696
-5% -$23.9K
NWBI icon
45
Northwest Bancshares
NWBI
$2.25B
$400K 0.26%
24,140
+3,210
+15% +$54K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$395K 0.26%
1,500
– –
INTC icon
47
Intel
INTC
$473B
$392K 0.26%
7,529
+550
+8% +$26.1K
CAT icon
48
Caterpillar
CAT
$368B
$383K 0.25%
2,600
– –
KO icon
49
Coca-Cola
KO
$386B
$381K 0.25%
8,778
+562
+7% +$25.2K
GDX icon
50
VanEck Gold Miners ETF
GDX
$31B
$371K 0.24%
16,895
– –
1
2
3 4 5

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NQWM
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KWS
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RPWA
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MLIC
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Mascoma Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mascoma Wealth Management held 399 positions worth $152M, down 6.5% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mascoma Wealth Management's Q1 2018 filing shows 22 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mascoma Wealth Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M.
  • Mascoma Wealth Management added most to iShares Core S&P US Growth ETF in Q1 2018, an estimated $2.15M increase.
  • Mascoma Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.81M.
  • Mascoma Wealth Management fully exited Control4 Corporation in Q1 2018, selling an estimated $118K.
  • Mascoma Wealth Management's ten largest holdings make up 56% of its $152M portfolio in Q1 2018.
  • Mascoma Wealth Management opened 22 new positions and closed 19 in Q1 2018.
  • Mascoma Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $152M.

Based on Mascoma Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.