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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
-4.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.75%
2 Consumer Discretionary 10.01%
3 Financials 4.58%
4 Industrials 3.63%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$177B
$368K 0.24%
3,369
+100
+3% +$11.4K
2016 Q4
5 quarters
UPS icon
52
United Parcel Service
UPS
$82.9B
$361K 0.24%
3,453
+2,153
+166% +$249K
2017 Q4
1 quarter
RTN
53
DELISTED
Raytheon Company
RTN
$341K 0.22%
1,580
-5
-0.3% -$1.03K
2016 Q4
5 quarters
SNV icon
54
DELISTED
Synovus
SNV
$330K 0.22%
6,601
+1,900
+40% +$95.7K
2017 Q4
1 quarter
DD icon
55
DuPont de Nemours
DD
$17.5B
$313K 0.21%
1,938
– –
2017 Q4
1 quarter
GE icon
56
GE Aerospace
GE
$322B
$307K 0.2%
4,756
-47
-1% -$3.48K
2016 Q4
5 quarters
NVDA icon
57
NVIDIA
NVDA
$5.24T
$306K 0.2%
52,800
– –
2016 Q4
5 quarters
DE icon
58
Deere & Co
DE
$176B
$304K 0.2%
1,957
– –
2016 Q4
5 quarters
DVY icon
59
iShares Select Dividend ETF
DVY
$23B
$294K 0.19%
3,095
-1,011
-25% -$98.7K
2016 Q4
5 quarters
PG icon
60
Procter & Gamble
PG
$366B
$293K 0.19%
3,699
+1
+0% +$83
2016 Q4
5 quarters
HWM icon
61
Howmet Aerospace
HWM
$87.1B
$269K 0.18%
+15,207
New +$309K
2018 Q1
0 quarters
EMR icon
62
Emerson Electric
EMR
$89.6B
$260K 0.17%
3,809
+177
+5% +$12.6K
2016 Q4
5 quarters
KMB icon
63
Kimberly-Clark
KMB
$34.5B
$257K 0.17%
2,336
+100
+4% +$11.4K
2016 Q4
5 quarters
JPM icon
64
JPMorgan Chase
JPM
$888B
$256K 0.17%
2,332
– –
2016 Q4
5 quarters
HD icon
65
Home Depot
HD
$305B
$237K 0.16%
1,330
+1
+0.1% +$188
2016 Q4
5 quarters
ORCL icon
66
Oracle
ORCL
$406B
$237K 0.16%
5,190
+1,686
+48% +$83.8K
2016 Q4
5 quarters
AA icon
67
Alcoa
AA
$10.6B
$220K 0.15%
+4,887
New +$242K
2018 Q1
0 quarters
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$205K 0.14%
1,281
+720
+128% +$119K
2017 Q2
3 quarters
DIS icon
69
Walt Disney
DIS
$192B
$195K 0.13%
1,940
– –
2016 Q4
5 quarters
K icon
70
DELISTED
Kellanova
K
$195K 0.13%
3,195
– –
2016 Q4
5 quarters
MMM icon
71
3M
MMM
$85.3B
$191K 0.13%
1,041
-125
-11% -$24.8K
2016 Q4
5 quarters
SCHW icon
72
Charles Schwab
SCHW
$163B
$191K 0.13%
3,650
-1,025
-22% -$54.9K
2016 Q4
5 quarters
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.6B
$188K 0.12%
2,486
– –
2016 Q4
5 quarters
UNH icon
74
UnitedHealth
UNH
$369B
$186K 0.12%
870
– –
2016 Q4
5 quarters
LOW icon
75
Lowe's Companies
LOW
$109B
$176K 0.12%
2,000
+1,400
+233% +$133K
2017 Q2
3 quarters
1 2
3
4 5

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DF
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NQWM
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KWS
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WWMSC
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Mascoma Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mascoma Wealth Management held 399 positions worth $152M, down 6.5% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mascoma Wealth Management's Q1 2018 filing shows 22 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mascoma Wealth Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M.
  • Mascoma Wealth Management added most to iShares Core S&P US Growth ETF in Q1 2018, an estimated $2.15M increase.
  • Mascoma Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.81M.
  • Mascoma Wealth Management fully exited Control4 Corporation in Q1 2018, selling an estimated $118K.
  • Mascoma Wealth Management's ten largest holdings make up 56% of its $152M portfolio in Q1 2018.
  • Mascoma Wealth Management opened 22 new positions and closed 19 in Q1 2018.
  • Mascoma Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $152M.

Based on Mascoma Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.