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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
+9.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$985K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.61M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$1.72M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$727K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$577K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Industrials | 4.49% |
| 3 | Communication Services | 3.95% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$122B
| $113K | 0.08% |
375
| – | – |
2016 Q4
9 quarters
|
|
102
Bank of America
BAC
$358B
| $110K | 0.07% |
3,979
-49
| -1% | -$1.39K |
2016 Q4
9 quarters
|
|
103
Automatic Data Processing
ADP
$114B
| $102K | 0.07% |
641
| – | – |
2016 Q4
9 quarters
|
|
104
Fidelity Limited Term Bond ETF
FLTB
$482M
| $100K | 0.07% |
2,000
+1,500
| +300% | +$74.5K |
2018 Q4
1 quarter
|
|
105
Okta
OKTA
$36.3B
| $99K | 0.07% |
1,200
| – | – |
2018 Q1
4 quarters
|
|
106
Amazon
AMZN
$2.73T
| $98K | 0.07% |
1,100
+60
| +6% | +$4.99K |
2017 Q4
5 quarters
|
|
107
Invesco Senior Loan ETF
BKLN
$6.27B
| $98K | 0.07% |
4,327
| – | – |
2018 Q3
2 quarters
|
|
108
iShares Biotechnology ETF
IBB
$10.7B
| $96K | 0.06% |
861
-24
| -3% | -$2.63K |
2016 Q4
9 quarters
|
|
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $95K | 0.06% |
5,436
| – | – |
2018 Q3
2 quarters
|
|
110
Keysight
KEYS
$57B
| $94K | 0.06% |
1,080
| – | – |
2017 Q4
5 quarters
|
|
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
| $93K | 0.06% |
6,170
| – | – |
2017 Q2
7 quarters
|
|
112
Kimberly-Clark
KMB
$34.6B
| $91K | 0.06% |
731
| – | – |
2016 Q4
9 quarters
|
|
113
Vanguard Utilities ETF
VPU
$8.07B
| $91K | 0.06% |
700
| – | – |
2016 Q4
9 quarters
|
|
114
GE Aerospace
GE
$320B
| $90K | 0.06% |
1,813
-605
| -25% | -$28.5K |
2016 Q4
9 quarters
|
|
115
Costco
COST
$437B
| $88K | 0.06% |
362
-295
| -45% | -$64.5K |
2016 Q4
9 quarters
|
|
116
Paychex
PAYX
$39.8B
| $87K | 0.06% |
1,082
-5,599
| -84% | -$413K |
2016 Q4
9 quarters
|
|
117
Cohen & Steers Total Return Realty Fund
RFI
$279M
| $85K | 0.06% |
6,450
| – | – |
2017 Q2
7 quarters
|
|
118
Bristol-Myers Squibb
BMY
$125B
| $82K | 0.06% |
1,716
-60
| -3% | -$2.99K |
2016 Q4
9 quarters
|
|
119
Eli Lilly
LLY
$1.13T
| $82K | 0.06% |
629
| – | – |
2016 Q4
9 quarters
|
|
120
American Express
AXP
$209B
| $81K | 0.05% |
745
| – | – |
2016 Q4
9 quarters
|
|
121
DELISTED
Hawaiian Holdings, Inc.
HA
| $79K | 0.05% |
3,000
| – | – |
2016 Q4
9 quarters
|
|
122
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $78K | 0.05% |
2,145
| – | – |
2016 Q4
9 quarters
|
|
123
Abbott
ABT
$181B
| $75K | 0.05% |
939
| – | – |
2016 Q4
9 quarters
|
|
124
Chevron
CVX
$433B
| $73K | 0.05% |
590
| – | – |
2016 Q4
9 quarters
|
|
125
Danaher
DHR
$162B
| $73K | 0.05% |
627
-1,780
| -74% | -$182K |
2016 Q4
9 quarters
|
|
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Communication Services.
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.