We are live on
!
Find out more
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
+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
(-0.66%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.99M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.78M |
| 4 |
Alector
ALEC
|
+$3.36M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.5M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $419K | 0.26% |
7,736
+1,405
| +22% | +$75.6K |
2019 Q1
2 quarters
|
|
52
ExxonMobil
XOM
$718B
| $392K | 0.25% |
5,545
| – | – |
2016 Q4
11 quarters
|
|
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $363K | 0.23% |
7,104
| – | – |
2017 Q3
8 quarters
|
|
54
JPMorgan Chase
JPM
$891B
| $344K | 0.22% |
2,927
| – | – |
2016 Q4
11 quarters
|
|
55
iShares International Equity Factor ETF
INTF
$3.69B
| $342K | 0.22% |
13,398
-5,110
| -28% | -$130K |
2017 Q4
7 quarters
|
|
56
Nuveen Municipal Value Fund
NUV
$1.72B
| $317K | 0.2% |
30,170
| – | – |
2017 Q2
9 quarters
|
|
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $312K | 0.2% |
12,275
| – | – |
2019 Q2
1 quarter
|
|
58
Howmet Aerospace
HWM
$87.6B
| $303K | 0.19% |
15,207
| – | – |
2018 Q1
6 quarters
|
|
59
Pfizer
PFE
$168B
| $294K | 0.19% |
8,639
-648
| -7% | -$23.6K |
2016 Q4
11 quarters
|
|
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $293K | 0.18% |
3,095
+100
| +3% | +$9.32K |
2016 Q4
11 quarters
|
|
61
iShares Core US REIT ETF
USRT
$4.22B
| $292K | 0.18% |
5,265
+125
| +2% | +$6.72K |
2018 Q3
4 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $286K | 0.18% |
1,373
-1,821
| -57% | -$375K |
2016 Q4
11 quarters
|
|
63
Home Depot
HD
$306B
| $285K | 0.18% |
1,230
-4,034
| -77% | -$882K |
2016 Q4
11 quarters
|
|
64
Caterpillar
CAT
$339B
| $268K | 0.17% |
2,125
| – | – |
2016 Q4
11 quarters
|
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.59B
| $255K | 0.16% |
5,875
-30
| -0.5% | -$1.33K |
2017 Q2
9 quarters
|
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $248K | 0.16% |
1,264
| – | – |
2016 Q4
11 quarters
|
|
67
Veeva Systems
VEEV
$50.6B
| $244K | 0.15% |
1,600
+100
| +7% | +$16K |
2016 Q4
11 quarters
|
|
68
PepsiCo
PEP
$175B
| $240K | 0.15% |
1,752
-436
| -20% | -$57.9K |
2016 Q4
11 quarters
|
|
69
DNP Select Income Fund
DNP
$3.73B
| $234K | 0.15% |
18,225
-77,336
| -81% | -$957K |
2017 Q2
9 quarters
|
|
70
Deere & Co
DE
$176B
| $228K | 0.14% |
1,350
| – | – |
2016 Q4
11 quarters
|
|
71
BrightSpire Capital
BRSP
$480M
| $223K | 0.14% |
15,411
| – | – |
2018 Q2
5 quarters
|
|
72
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $219K | 0.14% |
4,760
| – | – |
2019 Q2
1 quarter
|
|
73
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $215K | 0.14% |
1,789
+228
| +15% | +$27.2K |
2018 Q1
6 quarters
|
|
74
Vanguard Real Estate ETF
VNQ
$36.7B
| $211K | 0.13% |
2,262
-580
| -20% | -$52.7K |
2016 Q4
11 quarters
|
|
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $210K | 0.13% |
8,233
+1,409
| +21% | +$35.7K |
2018 Q2
5 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.