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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
+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
(+7.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.11M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$3.64M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$858K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1M | 0.63% |
+10,000
| New | +$1M |
2019 Q2
0 quarters
|
|
27
Boeing
BA
$148B
| $981K | 0.61% |
2,696
| – | – |
2016 Q4
10 quarters
|
|
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $956K | 0.6% |
+19,873
| New | +$955K |
2019 Q2
0 quarters
|
|
29
Johnson & Johnson
JNJ
$611B
| $931K | 0.58% |
6,685
| – | – |
2016 Q4
10 quarters
|
|
30
iShares Russell 1000 Value ETF
IWD
$83.6B
| $889K | 0.56% |
6,990
+6,865
| +5,492% | +$859K |
2016 Q4
10 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $868K | 0.54% |
7,536
-2,794
| -27% | -$313K |
2016 Q4
10 quarters
|
|
32
iShares MBS ETF
MBB
$35.9B
| $795K | 0.5% |
7,387
+7,290
| +7,515% | +$776K |
2017 Q3
7 quarters
|
|
33
iShares US Medical Devices ETF
IHI
$3.73B
| $772K | 0.48% |
19,254
-954
| -5% | -$36.1K |
2017 Q2
8 quarters
|
|
34
US Bancorp
USB
$89.3B
| $767K | 0.48% |
14,640
+3,638
| +33% | +$187K |
2016 Q4
10 quarters
|
|
35
TJX Companies
TJX
$159B
| $737K | 0.46% |
13,945
+2,202
| +19% | +$117K |
2017 Q2
8 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $681K | 0.43% |
3,194
| – | – |
2016 Q4
10 quarters
|
|
37
Amgen
AMGN
$238B
| $680K | 0.43% |
3,689
+250
| +7% | +$44.8K |
2016 Q4
10 quarters
|
|
38
Northwest Bancshares
NWBI
$2.17B
| $660K | 0.41% |
37,455
+13,700
| +58% | +$235K |
2017 Q3
7 quarters
|
|
39
Invesco QQQ Trust
QQQ
$484B
| $652K | 0.41% |
3,493
+370
| +12% | +$68.1K |
2017 Q2
8 quarters
|
|
40
Microsoft
MSFT
$4.01T
| $631K | 0.4% |
4,710
-10
| -0.2% | -$1.27K |
2016 Q4
10 quarters
|
|
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $604K | 0.38% |
23,101
+8,301
| +56% | +$215K |
2018 Q3
3 quarters
|
|
|
42
Procter & Gamble
PG
$366B
| $563K | 0.35% |
5,130
-4,893
| -49% | -$522K |
2016 Q4
10 quarters
|
|
43
Union Pacific
UNP
$171B
| $546K | 0.34% |
3,230
+350
| +12% | +$60K |
2017 Q4
6 quarters
|
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $506K | 0.32% |
+5,533
| New | +$498K |
2019 Q2
0 quarters
|
|
45
iShares International Equity Factor ETF
INTF
$3.69B
| $486K | 0.3% |
18,508
-1,695
| -8% | -$44.5K |
2017 Q4
6 quarters
|
|
46
Coca-Cola
KO
$397B
| $469K | 0.29% |
9,201
+11
| +0.1% | +$539 |
2016 Q4
10 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $450K | 0.28% |
1,535
| – | – |
2016 Q4
10 quarters
|
|
48
AbbVie
ABBV
$505B
| $429K | 0.27% |
5,900
-747
| -11% | -$58.7K |
2016 Q4
10 quarters
|
|
49
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $428K | 0.27% |
7,832
+704
| +10% | +$37.8K |
2018 Q2
4 quarters
|
|
50
ExxonMobil
XOM
$720B
| $425K | 0.27% |
5,545
+63
| +1% | +$4.88K |
2016 Q4
10 quarters
|
|
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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.