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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
+2.57%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.64M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$858K
4
PG icon
Procter & Gamble
PG
+$522K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.8%
2 Industrials 4.17%
3 Communication Services 3.91%
4 Technology 3.5%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1M 0.63%
+10,000
New +$1M
BA icon
27
Boeing
BA
$166B
$981K 0.61%
2,696
– –
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$956K 0.6%
+19,873
New +$955K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$931K 0.58%
6,685
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$889K 0.56%
6,990
+6,865
+5,492% +$859K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$868K 0.54%
7,536
-2,794
-27% -$313K
MBB icon
32
iShares MBS ETF
MBB
$39B
$795K 0.5%
7,387
+7,290
+7,515% +$776K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.41B
$772K 0.48%
19,254
-954
-5% -$36.1K
USB icon
34
US Bancorp
USB
$97.3B
$767K 0.48%
14,640
+3,638
+33% +$187K
TJX icon
35
TJX Companies
TJX
$149B
$737K 0.46%
13,945
+2,202
+19% +$117K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$681K 0.43%
3,194
– –
AMGN icon
37
Amgen
AMGN
$234B
$680K 0.43%
3,689
+250
+7% +$44.8K
NWBI icon
38
Northwest Bancshares
NWBI
$2.25B
$660K 0.41%
37,455
+13,700
+58% +$235K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$652K 0.41%
3,493
+370
+12% +$68.1K
MSFT icon
40
Microsoft
MSFT
$3.81T
$631K 0.4%
4,710
-10
-0.2% -$1.27K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$604K 0.38%
23,101
+8,301
+56% +$215K
PG icon
42
Procter & Gamble
PG
$334B
$563K 0.35%
5,130
-4,893
-49% -$522K
UNP icon
43
Union Pacific
UNP
$183B
$546K 0.34%
3,230
+350
+12% +$60K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$506K 0.32%
+5,533
New +$498K
INTF icon
45
iShares International Equity Factor ETF
INTF
$3.75B
$486K 0.3%
18,508
-1,695
-8% -$44.5K
KO icon
46
Coca-Cola
KO
$386B
$469K 0.29%
9,201
+11
+0.1% +$539
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$450K 0.28%
1,535
– –
ABBV icon
48
AbbVie
ABBV
$451B
$429K 0.27%
5,900
-747
-11% -$58.7K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$428K 0.27%
7,832
+704
+10% +$37.8K
XOM icon
50
ExxonMobil
XOM
$644B
$425K 0.27%
5,545
+63
+1% +$4.88K
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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RPWA
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MLIC
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Mascoma Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mascoma Wealth Management held 422 positions worth $160M, up 7.2% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mascoma Wealth Management deployed $7.03M of net new capital in Q2 2019, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $1.84M trimmed.

  • Mascoma Wealth Management's largest Q2 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
  • Mascoma Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $2.88M increase.
  • Mascoma Wealth Management's biggest Q2 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.84M.
  • Mascoma Wealth Management fully exited Fidelity High Dividend ETF in Q2 2019, selling an estimated $3.64M.
  • Mascoma Wealth Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2019.
  • Mascoma Wealth Management opened 22 new positions and closed 35 in Q2 2019.
  • Mascoma Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $160M.

Based on Mascoma Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.