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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
CRBN icon
76
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$162K 0.11%
1,392
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$977B
$161K 0.11%
621
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$18.2B
$160K 0.11%
928
– –
HDV
79
iShares Core High Dividend ETF
HDV
$14.3B
$159K 0.11%
8,500
-1,375
-14% -$24.7K
CSCO icon
80
Cisco
CSCO
$442B
$156K 0.1%
2,888
+85
+3% +$4.13K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$155K 0.1%
2,936
+132
+5% +$6.89K
MCD icon
82
McDonald's
MCD
$194B
$146K 0.1%
770
– –
ZS icon
83
Zscaler
ZS
$24.3B
$142K 0.1%
2,000
+1,000
+100% +$53.1K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14B
$141K 0.09%
1,410
-710
-33% -$69.4K
CMCSA icon
85
Comcast
CMCSA
$85.8B
$140K 0.09%
3,498
– –
MMM icon
86
3M
MMM
$84.8B
$139K 0.09%
801
-240
-23% -$40.4K
AA icon
87
Alcoa
AA
$11.8B
$138K 0.09%
4,887
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.3B
$131K 0.09%
2,020
– –
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$130K 0.09%
2,063
– –
APD icon
90
Air Products & Chemicals
APD
$67B
$128K 0.09%
671
+3
+0.4% +$516
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$127K 0.09%
369
– –
ZTR
92
Virtus Total Return Fund
ZTR
$339M
$125K 0.08%
11,700
– –
BHB icon
93
Bar Harbor Bankshares
BHB
$642M
$122K 0.08%
4,731
+1
+0% +$25
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$122K 0.08%
1,111
+164
+17% +$17.7K
CL icon
95
Colgate-Palmolive
CL
$75.4B
$121K 0.08%
1,769
– –
GWW icon
96
W.W. Grainger
GWW
$66.6B
$120K 0.08%
+400
New +$119K
DD icon
97
DuPont de Nemours
DD
$18.3B
$117K 0.08%
864
– –
CI icon
98
Cigna
CI
$75.9B
$114K 0.08%
709
– –
HUM icon
99
Humana
HUM
$47.2B
$114K 0.08%
430
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$4.87B
$113K 0.08%
1,300
– –
2 3
4
5 6

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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.