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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
(-6.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.92M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.15M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.81M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.99M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Eaton Vance National Municipal Opportunities Trust
EOT
$237M
| $175K | 0.12% |
8,460
| – | – |
2017 Q2
3 quarters
|
|
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $174K | 0.11% |
1,341
-456
| -25% | -$59.9K |
2016 Q4
5 quarters
|
|
78
Costco
COST
$435B
| $168K | 0.11% |
894
-180
| -17% | -$34K |
2016 Q4
5 quarters
|
|
79
Honeywell
HON
$65.8B
| $166K | 0.11% |
1,275
+161
| +14% | +$22.3K |
2016 Q4
5 quarters
|
|
80
Corning
GLW
$121B
| $165K | 0.11% |
5,905
-1,640
| -22% | -$50.6K |
2016 Q4
5 quarters
|
|
81
iShares US Medical Devices ETF
IHI
$3.66B
| $163K | 0.11% |
5,286
+2,928
| +124% | +$90.2K |
2017 Q2
3 quarters
|
|
82
Waste Management
WM
$86.2B
| $153K | 0.1% |
1,821
+101
| +6% | +$8.66K |
2016 Q4
5 quarters
|
|
83
Global X Uranium ETF
URA
$5.02B
| $150K | 0.1% |
12,455
| – | – |
2017 Q2
3 quarters
|
|
84
Vanguard S&P 500 ETF
VOO
$1.04T
| $150K | 0.1% |
621
| – | – |
2016 Q4
5 quarters
|
|
85
iShares Biotechnology ETF
IBB
$10.4B
| $147K | 0.1% |
1,377
-390
| -22% | -$43.2K |
2016 Q4
5 quarters
|
|
86
Skyworks Solutions
SWKS
$18.1B
| $145K | 0.1% |
+1,450
| New | +$151K |
2018 Q1
0 quarters
|
|
87
iShares Core High Dividend ETF
HDV
$15.3B
| $144K | 0.09% |
8,500
-3,750
| -31% | -$66.2K |
2016 Q4
5 quarters
|
|
88
Vanguard Information Technology ETF
VGT
$151B
| $142K | 0.09% |
6,640
| – | – |
2016 Q4
5 quarters
|
|
89
Global X Silver Miners ETF NEW
SIL
$4.03B
| $138K | 0.09% |
4,500
| – | – |
2016 Q4
5 quarters
|
|
90
Bar Harbor Bankshares
BHB
$637M
| $136K | 0.09% |
4,899
-1,618
| -25% | -$45.7K |
2016 Q4
5 quarters
|
|
91
iShares MSCI EAFE ETF
EFA
$76.3B
| $134K | 0.09% |
1,918
| – | – |
2016 Q4
5 quarters
|
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $133K | 0.09% |
+1,311
| New | +$133K |
2018 Q1
0 quarters
|
|
93
Altria Group
MO
$122B
| $132K | 0.09% |
2,124
| – | – |
2016 Q4
5 quarters
|
|
94
Cisco
CSCO
$448B
| $131K | 0.09% |
3,053
+200
| +7% | +$8.48K |
2016 Q4
5 quarters
|
|
95
Colgate-Palmolive
CL
$74B
| $127K | 0.08% |
1,769
| – | – |
2017 Q2
3 quarters
|
|
96
Lockheed Martin
LMT
$121B
| $127K | 0.08% |
375
| – | – |
2016 Q4
5 quarters
|
|
97
Inogen
INGN
$163M
| $123K | 0.08% |
1,000
| – | – |
2016 Q4
5 quarters
|
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $123K | 0.08% |
359
| – | – |
2016 Q4
5 quarters
|
|
99
Bank of America
BAC
$359B
| $121K | 0.08% |
4,028
+123
| +3% | +$3.86K |
2016 Q4
5 quarters
|
|
100
Humana
HUM
$51.3B
| $116K | 0.08% |
430
| – | – |
2016 Q4
5 quarters
|
|
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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.