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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.82M
Cap. Flow %
3.91%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$985K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$640K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$727K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$577K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$450K

Sector Composition

1 Industrials 4.49%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$374K 0.25%
9,287
-1,143
-11% -$45.8K
CAT icon
52
Caterpillar
CAT
$404B
$356K 0.24%
2,625
– –
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$352K 0.24%
7,166
-1,667
-19% -$81K
NOC icon
54
Northrop Grumman
NOC
$73.7B
$335K 0.22%
1,242
– –
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.3B
$318K 0.21%
8,645
-2,539
-23% -$90.3K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.93B
$302K 0.2%
30,170
– –
JPM icon
57
JPMorgan Chase
JPM
$912B
$300K 0.2%
2,961
+521
+21% +$53.7K
DE icon
58
Deere & Co
DE
$162B
$296K 0.2%
1,850
-45
-2% -$7.19K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$295K 0.2%
6,630
-1,945
-23% -$84.8K
PEP icon
60
PepsiCo
PEP
$190B
$293K 0.2%
2,390
-253
-10% -$28.8K
RTN
61
DELISTED
Raytheon Company
RTN
$288K 0.19%
1,580
– –
BRSP
62
BrightSpire Capital
BRSP
$720M
$241K 0.16%
15,411
– –
GIS icon
63
General Mills
GIS
$20.7B
$232K 0.16%
4,478
+4,150
+1,265% +$188K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.7B
$228K 0.15%
2,625
-130
-5% -$10.7K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$224K 0.15%
1,611
-360
-18% -$48K
HWM icon
66
Howmet Aerospace
HWM
$109B
$223K 0.15%
15,207
– –
UNH icon
67
UnitedHealth
UNH
$384B
$217K 0.15%
879
+9
+1% +$2.29K
WM icon
68
Waste Management
WM
$97.3B
$208K 0.14%
2,006
+2
+0.1% +$195
HON icon
69
Honeywell
HON
$71.7B
$200K 0.13%
1,334
+2
+0.2% +$279
MRK icon
70
Merck
MRK
$315B
$191K 0.13%
2,410
-327
-12% -$24.5K
VEEV icon
71
Veeva Systems
VEEV
$32.1B
$190K 0.13%
1,500
– –
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$185K 0.12%
7,385
– –
EMR icon
73
Emerson Electric
EMR
$77.9B
$179K 0.12%
2,614
-840
-24% -$55.2K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$173K 0.12%
+3,306
New +$170K
VGT icon
75
Vanguard Information Technology ETF
VGT
$140B
$167K 0.11%
6,640
– –
1 2
3
4 5

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MF
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WP
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BWA
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BAM
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
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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 Industrials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

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.