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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 | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$166B
| $374K | 0.25% |
9,287
-1,143
| -11% | -$45.8K |
2016 Q4
9 quarters
|
|
52
Caterpillar
CAT
$344B
| $356K | 0.24% |
2,625
| – | – |
2016 Q4
9 quarters
|
|
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $352K | 0.24% |
7,166
-1,667
| -19% | -$81K |
2017 Q3
6 quarters
|
|
54
Northrop Grumman
NOC
$70.4B
| $335K | 0.22% |
1,242
| – | – |
2016 Q4
9 quarters
|
|
55
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $318K | 0.21% |
8,645
-2,539
| -23% | -$90.3K |
2017 Q1
8 quarters
|
|
56
Nuveen Municipal Value Fund
NUV
$1.71B
| $302K | 0.2% |
30,170
| – | – |
2017 Q2
7 quarters
|
|
57
JPMorgan Chase
JPM
$890B
| $300K | 0.2% |
2,961
+521
| +21% | +$53.7K |
2016 Q4
9 quarters
|
|
58
Deere & Co
DE
$175B
| $296K | 0.2% |
1,850
-45
| -2% | -$7.19K |
2016 Q4
9 quarters
|
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $295K | 0.2% |
6,630
-1,945
| -23% | -$84.8K |
2017 Q2
7 quarters
|
|
60
PepsiCo
PEP
$176B
| $293K | 0.2% |
2,390
-253
| -10% | -$28.8K |
2016 Q4
9 quarters
|
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $288K | 0.19% |
1,580
| – | – |
2016 Q4
9 quarters
|
|
62
BrightSpire Capital
BRSP
$468M
| $241K | 0.16% |
15,411
| – | – |
2018 Q2
3 quarters
|
|
63
General Mills
GIS
$17.2B
| $232K | 0.16% |
4,478
+4,150
| +1,265% | +$188K |
2016 Q4
9 quarters
|
|
64
Vanguard Real Estate ETF
VNQ
$36.2B
| $228K | 0.15% |
2,625
-130
| -5% | -$10.7K |
2016 Q4
9 quarters
|
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $224K | 0.15% |
1,611
-360
| -18% | -$48K |
2018 Q1
4 quarters
|
|
66
Howmet Aerospace
HWM
$86.8B
| $223K | 0.15% |
15,207
| – | – |
2018 Q1
4 quarters
|
|
67
UnitedHealth
UNH
$355B
| $217K | 0.15% |
879
+9
| +1% | +$2.29K |
2016 Q4
9 quarters
|
|
68
Waste Management
WM
$86.2B
| $208K | 0.14% |
2,006
+2
| +0.1% | +$195 |
2016 Q4
9 quarters
|
|
69
Honeywell
HON
$65.8B
| $200K | 0.13% |
1,334
+2
| +0.2% | +$279 |
2016 Q4
9 quarters
|
|
70
Merck
MRK
$364B
| $191K | 0.13% |
2,410
-327
| -12% | -$24.5K |
2016 Q4
9 quarters
|
|
71
Veeva Systems
VEEV
$48.1B
| $190K | 0.13% |
1,500
| – | – |
2016 Q4
9 quarters
|
|
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $185K | 0.12% |
7,385
| – | – |
2018 Q2
3 quarters
|
|
73
Emerson Electric
EMR
$89.9B
| $179K | 0.12% |
2,614
-840
| -24% | -$55.2K |
2016 Q4
9 quarters
|
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $173K | 0.12% |
+3,306
| New | +$170K |
2019 Q1
0 quarters
|
|
75
Vanguard Information Technology ETF
VGT
$151B
| $167K | 0.11% |
6,640
| – | – |
2016 Q4
9 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.