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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
+9.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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 Miscellaneous 78.84%
2 Industrials 4.49%
3 Communication Services 3.95%
4 Technology 3.59%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$942K 0.63%
4,911
+3,219
+190% +$590K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$934K 0.63%
6,685
-166
-2% -$22.2K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$919K 0.62%
9,361
+415
+5% +$39.7K
DIS icon
29
Walt Disney
DIS
$187B
$837K 0.56%
7,536
+1,175
+18% +$131K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.41B
$780K 0.52%
20,208
+2,430
+14% +$88.2K
AMGN icon
31
Amgen
AMGN
$234B
$653K 0.44%
3,439
+425
+14% +$81.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$642K 0.43%
3,194
-6
-0.2% -$1.21K
TJX icon
33
TJX Companies
TJX
$149B
$625K 0.42%
11,743
+2,153
+22% +$107K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$561K 0.38%
3,123
+36
+1% +$6.11K
MSFT icon
35
Microsoft
MSFT
$3.81T
$557K 0.37%
4,720
-979
-17% -$107K
USRT icon
36
iShares Core US REIT ETF
USRT
$4.59B
$548K 0.37%
10,599
+8,817
+495% +$437K
ABBV icon
37
AbbVie
ABBV
$451B
$536K 0.36%
6,647
-97
-1% -$7.93K
INTF icon
38
iShares International Equity Factor ETF
INTF
$3.75B
$532K 0.36%
20,203
-2,902
-13% -$74.7K
USB icon
39
US Bancorp
USB
$97.3B
$530K 0.36%
11,002
+10,250
+1,363% +$514K
UNP icon
40
Union Pacific
UNP
$183B
$482K 0.32%
2,880
+200
+7% +$32.2K
RVT icon
41
Royce Value Trust
RVT
$2.31B
$475K 0.32%
34,499
-6,982
-17% -$94.8K
XOM icon
42
ExxonMobil
XOM
$644B
$443K 0.3%
5,482
-200
-4% -$15.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$434K 0.29%
1,535
+15
+1% +$4.08K
KO icon
44
Coca-Cola
KO
$386B
$431K 0.29%
9,190
-55
-0.6% -$2.57K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$416K 0.28%
+8,279
New +$416K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$413K 0.28%
9,723
+6,159
+173% +$254K
IBM icon
47
IBM
IBM
$222B
$407K 0.27%
3,015
+1
+0% +$127
NWBI icon
48
Northwest Bancshares
NWBI
$2.25B
$403K 0.27%
23,755
+3,150
+15% +$55.9K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$380K 0.26%
14,800
+10,800
+270% +$272K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$376K 0.25%
7,128
– –
1
2
3 4 5

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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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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Communication Services.

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.