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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
+1.71%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.45%
2 Communication Services 4.38%
3 Industrials 3.66%
4 Technology 3.11%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.29M 0.81%
+23,519
New +$1.28M
UPS icon
27
United Parcel Service
UPS
$89.6B
$1.29M 0.81%
10,732
-146
-1% -$16.7K
DIS icon
28
Walt Disney
DIS
$187B
$1.16M 0.73%
8,912
+1,176
+15% +$163K
RTX icon
29
RTX Corp
RTX
$285B
$1.15M 0.73%
13,427
+191
+1% +$15.9K
USB icon
30
US Bancorp
USB
$97.3B
$1.13M 0.71%
20,390
+5,750
+39% +$311K
BA icon
31
Boeing
BA
$166B
$1.01M 0.63%
2,646
-50
-2% -$17.9K
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$984K 0.62%
37,083
+13,982
+61% +$370K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$981K 0.62%
9,623
-3,492
-27% -$348K
LQDH icon
34
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$981K 0.62%
10,553
-1,180
-10% -$110K
TJX icon
35
TJX Companies
TJX
$149B
$977K 0.62%
17,523
+3,578
+26% +$195K
MBB icon
36
iShares MBS ETF
MBB
$39B
$921K 0.58%
8,500
+1,113
+15% +$120K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.3B
$897K 0.57%
6,990
– –
UNP icon
38
Union Pacific
UNP
$183B
$855K 0.54%
5,276
+2,046
+63% +$344K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$793K 0.5%
6,130
-555
-8% -$73.1K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.41B
$782K 0.49%
18,984
-270
-1% -$11.1K
AMGN icon
41
Amgen
AMGN
$234B
$762K 0.48%
3,939
+250
+7% +$48K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$647K 0.41%
3,425
-68
-2% -$12.9K
MSFT icon
43
Microsoft
MSFT
$3.81T
$631K 0.4%
4,541
-169
-4% -$23.2K
PG icon
44
Procter & Gamble
PG
$334B
$592K 0.37%
4,758
-372
-7% -$44K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$557K 0.35%
10,042
+2,210
+28% +$122K
NWBI icon
46
Northwest Bancshares
NWBI
$2.25B
$493K 0.31%
30,055
-7,400
-20% -$124K
IBM icon
47
IBM
IBM
$222B
$468K 0.3%
3,365
+168
+5% +$22.7K
NOC icon
48
Northrop Grumman
NOC
$77.5B
$465K 0.29%
1,242
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$451K 0.28%
1,520
-15
-1% -$4.43K
KO icon
50
Coca-Cola
KO
$386B
$428K 0.27%
7,855
-1,346
-15% -$72.1K
1
2
3 4 5

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NQWM
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Mascoma Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mascoma Wealth Management held 392 positions worth $159M, down 0.66% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mascoma Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 28 reduced and 313 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Industrials.

  • Mascoma Wealth Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M.
  • Mascoma Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.98M increase.
  • Mascoma Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.5M.
  • Mascoma Wealth Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $1.61M.
  • Mascoma Wealth Management's ten largest holdings make up 60% of its $159M portfolio in Q3 2019.
  • Mascoma Wealth Management opened 5 new positions and closed 313 in Q3 2019.
  • Mascoma Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $159M.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.