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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
+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
(+14%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$985K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.61M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$1.72M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$727K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$577K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$304B
| $942K | 0.63% |
4,911
+3,219
| +190% | +$590K |
2016 Q4
9 quarters
|
|
27
Johnson & Johnson
JNJ
$618B
| $934K | 0.63% |
6,685
-166
| -2% | -$22.2K |
2016 Q4
9 quarters
|
|
28
iShares Select Dividend ETF
DVY
$23.1B
| $919K | 0.62% |
9,361
+415
| +5% | +$39.7K |
2016 Q4
9 quarters
|
|
29
Walt Disney
DIS
$192B
| $837K | 0.56% |
7,536
+1,175
| +18% | +$131K |
2016 Q4
9 quarters
|
|
30
iShares US Medical Devices ETF
IHI
$3.72B
| $780K | 0.52% |
20,208
+2,430
| +14% | +$88.2K |
2017 Q2
7 quarters
|
|
31
Amgen
AMGN
$239B
| $653K | 0.44% |
3,439
+425
| +14% | +$81.2K |
2016 Q4
9 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $642K | 0.43% |
3,194
-6
| -0.2% | -$1.21K |
2016 Q4
9 quarters
|
|
33
TJX Companies
TJX
$159B
| $625K | 0.42% |
11,743
+2,153
| +22% | +$107K |
2017 Q2
7 quarters
|
|
34
Invesco QQQ Trust
QQQ
$484B
| $561K | 0.38% |
3,123
+36
| +1% | +$6.11K |
2017 Q2
7 quarters
|
|
35
Microsoft
MSFT
$4.01T
| $557K | 0.37% |
4,720
-979
| -17% | -$107K |
2016 Q4
9 quarters
|
|
36
iShares Core US REIT ETF
USRT
$4.22B
| $548K | 0.37% |
10,599
+8,817
| +495% | +$437K |
2018 Q3
2 quarters
|
|
37
AbbVie
ABBV
$510B
| $536K | 0.36% |
6,647
-97
| -1% | -$7.93K |
2016 Q4
9 quarters
|
|
38
iShares International Equity Factor ETF
INTF
$3.68B
| $532K | 0.36% |
20,203
-2,902
| -13% | -$74.7K |
2017 Q4
5 quarters
|
|
39
US Bancorp
USB
$89.1B
| $530K | 0.36% |
11,002
+10,250
| +1,363% | +$514K |
2016 Q4
9 quarters
|
|
40
Union Pacific
UNP
$171B
| $482K | 0.32% |
2,880
+200
| +7% | +$32.2K |
2017 Q4
5 quarters
|
|
41
Royce Value Trust
RVT
$2.05B
| $475K | 0.32% |
34,499
-6,982
| -17% | -$94.8K |
2017 Q2
7 quarters
|
|
42
ExxonMobil
XOM
$719B
| $443K | 0.3% |
5,482
-200
| -4% | -$15.2K |
2016 Q4
9 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $434K | 0.29% |
1,535
+15
| +1% | +$4.08K |
2016 Q4
9 quarters
|
|
44
Coca-Cola
KO
$398B
| $431K | 0.29% |
9,190
-55
| -0.6% | -$2.57K |
2016 Q4
9 quarters
|
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $416K | 0.28% |
+8,279
| New | +$416K |
2019 Q1
0 quarters
|
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
| $413K | 0.28% |
9,723
+6,159
| +173% | +$254K |
2018 Q3
2 quarters
|
|
47
IBM
IBM
$219B
| $407K | 0.27% |
3,015
+1
| +0% | +$127 |
2016 Q4
9 quarters
|
|
48
Northwest Bancshares
NWBI
$2.17B
| $403K | 0.27% |
23,755
+3,150
| +15% | +$55.9K |
2017 Q3
6 quarters
|
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $380K | 0.26% |
14,800
+10,800
| +270% | +$272K |
2018 Q3
2 quarters
|
|
50
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $376K | 0.25% |
7,128
| – | – |
2018 Q2
3 quarters
|
|
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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.