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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.64M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$858K
4
PG icon
Procter & Gamble
PG
+$522K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.8%
2 Industrials 4.17%
3 Communication Services 3.91%
4 Technology 3.5%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$214K 0.13%
1,486
-125
-8% -$17.8K
UNH icon
77
UnitedHealth
UNH
$353B
$214K 0.13%
879
– –
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$197K 0.12%
3,345
+2,549
+320% +$149K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$196K 0.12%
3,140
+2,255
+255% +$138K
CRBN icon
80
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$187K 0.12%
1,561
+169
+12% +$20K
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$175K 0.11%
6,640
– –
EMR icon
82
Emerson Electric
EMR
$86.6B
$174K 0.11%
2,614
– –
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$173K 0.11%
6,824
-561
-8% -$14.1K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$168K 0.11%
2,616
+553
+27% +$35.3K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$162K 0.1%
3,028
+92
+3% +$4.86K
VHT icon
86
Vanguard Health Care ETF
VHT
$19.3B
$161K 0.1%
928
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$160K 0.1%
596
-25
-4% -$6.61K
CSCO icon
88
Cisco
CSCO
$433B
$158K 0.1%
2,888
– –
MCD icon
89
McDonald's
MCD
$188B
$154K 0.1%
742
-28
-4% -$5.55K
ZS icon
90
Zscaler
ZS
$29.8B
$153K 0.1%
2,000
– –
APD icon
91
Air Products & Chemicals
APD
$68.6B
$152K 0.1%
673
+2
+0.3% +$414
MRK icon
92
Merck
MRK
$366B
$152K 0.1%
1,894
-516
-21% -$39.5K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$151K 0.09%
3,589
-6,134
-63% -$258K
CMCSA icon
94
Comcast
CMCSA
$96B
$148K 0.09%
3,498
– –
OKTA icon
95
Okta
OKTA
$29.1B
$148K 0.09%
1,200
– –
LMT icon
96
Lockheed Martin
LMT
$130B
$136K 0.09%
375
– –
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$136K 0.09%
2,904
-18,438
-86% -$858K
ZTR
98
Virtus Total Return Fund
ZTR
$342M
$136K 0.09%
11,700
– –
MMM icon
99
3M
MMM
$89.9B
$133K 0.08%
921
+120
+15% +$18.5K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$131K 0.08%
369
– –
2 3
4
5 6

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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Mascoma Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mascoma Wealth Management held 422 positions worth $160M, up 7.2% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mascoma Wealth Management deployed $7.03M of net new capital in Q2 2019, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $1.84M trimmed.

  • Mascoma Wealth Management's largest Q2 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
  • Mascoma Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $2.88M increase.
  • Mascoma Wealth Management's biggest Q2 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.84M.
  • Mascoma Wealth Management fully exited Fidelity High Dividend ETF in Q2 2019, selling an estimated $3.64M.
  • Mascoma Wealth Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2019.
  • Mascoma Wealth Management opened 22 new positions and closed 35 in Q2 2019.
  • Mascoma Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $160M.

Based on Mascoma Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.