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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Hawaiian Holdings, Inc.
HA
| $116K | 0.08% |
3,000
| – | – |
2016 Q4
5 quarters
|
|
102
Clorox
CLX
$10.4B
| $115K | 0.08% |
866
| – | – |
2016 Q4
5 quarters
|
|
103
McDonald's
MCD
$172B
| $112K | 0.07% |
717
| – | – |
2016 Q4
5 quarters
|
|
104
AbbVie
ABBV
$501B
| $111K | 0.07% |
1,177
-98
| -8% | -$10.8K |
2016 Q4
5 quarters
|
|
105
Veeva Systems
VEEV
$50.7B
| $110K | 0.07% |
1,500
| – | – |
2016 Q4
5 quarters
|
|
106
Cigna
CI
$79B
| $109K | 0.07% |
651
| – | – |
2016 Q4
5 quarters
|
|
107
FedEx
FDX
$70B
| $109K | 0.07% |
455
| – | – |
2016 Q4
5 quarters
|
|
108
VanEck Junior Gold Miners ETF
GDXJ
$8.13B
| $109K | 0.07% |
3,400
| – | – |
2016 Q4
5 quarters
|
|
109
Seagate
STX
$157B
| $109K | 0.07% |
1,864
-500
| -21% | -$26.6K |
2016 Q4
5 quarters
|
|
110
Comcast
CMCSA
$77.3B
| $107K | 0.07% |
3,126
+169
| +6% | +$6.55K |
2016 Q4
5 quarters
|
|
111
Amplify AI Powered Equity ETF
AIEQ
$114M
| $105K | 0.07% |
+4,027
| New | +$108K |
2018 Q1
0 quarters
|
|
112
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $102K | 0.07% |
+873
| New | +$105K |
2018 Q1
0 quarters
|
|
113
iShares US Aerospace & Defense ETF
ITA
$12B
| $102K | 0.07% |
1,030
| – | – |
2016 Q4
5 quarters
|
|
114
Bristol-Myers Squibb
BMY
$124B
| $101K | 0.07% |
1,596
-150
| -9% | -$9.65K |
2016 Q4
5 quarters
|
|
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $99K | 0.07% |
5,850
| – | – |
2017 Q4
1 quarter
|
|
116
Invesco DB Agriculture Fund
DBA
$1.22B
| $98K | 0.06% |
5,200
| – | – |
2017 Q4
1 quarter
|
|
117
iShares US Real Estate ETF
IYR
$4.16B
| $98K | 0.06% |
1,300
| – | – |
2016 Q4
5 quarters
|
|
118
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $95K | 0.06% |
1,850
+90
| +5% | +$4.63K |
2017 Q4
1 quarter
|
|
119
Air Products & Chemicals
APD
$66B
| $90K | 0.06% |
565
-23
| -4% | -$3.79K |
2016 Q4
5 quarters
|
|
120
American Express
AXP
$212B
| $89K | 0.06% |
955
| – | – |
2016 Q4
5 quarters
|
|
121
Vanguard Health Care ETF
VHT
$19.9B
| $81K | 0.05% |
528
| – | – |
2016 Q4
5 quarters
|
|
122
Vanguard Utilities ETF
VPU
$8.09B
| $78K | 0.05% |
700
| – | – |
2016 Q4
5 quarters
|
|
123
ProShares Short S&P500
SH
$981M
| $76K | 0.05% |
625
| – | – |
2016 Q4
5 quarters
|
|
124
Wells Fargo
WFC
$248B
| $74K | 0.05% |
1,414
-500
| -26% | -$29.7K |
2016 Q4
5 quarters
|
|
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $73K | 0.05% |
5,000
| – | – |
2017 Q2
3 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.