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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
LMT icon
101
Lockheed Martin
LMT
$118B
$113K 0.08%
375
– –
BAC icon
102
Bank of America
BAC
$432B
$110K 0.07%
3,979
-49
-1% -$1.39K
ADP icon
103
Automatic Data Processing
ADP
$103B
$102K 0.07%
641
– –
FLTB icon
104
Fidelity Limited Term Bond ETF
FLTB
$416M
$100K 0.07%
2,000
+1,500
+300% +$74.5K
OKTA icon
105
Okta
OKTA
$25.7B
$99K 0.07%
1,200
– –
AMZN icon
106
Amazon
AMZN
$2.69T
$98K 0.07%
1,100
+60
+6% +$4.99K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$7.19B
$98K 0.07%
4,327
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.22B
$96K 0.06%
861
-24
-3% -$2.63K
PTY icon
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$95K 0.06%
5,436
– –
KEYS icon
110
Keysight
KEYS
$53.4B
$94K 0.06%
1,080
– –
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$93K 0.06%
6,170
– –
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$91K 0.06%
731
– –
VPU
113
Vanguard Utilities ETF
VPU
$8.7B
$91K 0.06%
700
– –
GE icon
114
GE Aerospace
GE
$361B
$90K 0.06%
1,813
-605
-25% -$28.5K
COST icon
115
Costco
COST
$419B
$88K 0.06%
362
-295
-45% -$64.5K
PAYX icon
116
Paychex
PAYX
$40.8B
$87K 0.06%
1,082
-5,599
-84% -$413K
RFI
117
Cohen & Steers Total Return Realty Fund
RFI
$307M
$85K 0.06%
6,450
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$82K 0.06%
1,716
-60
-3% -$2.99K
LLY icon
119
Eli Lilly
LLY
$1.04T
$82K 0.06%
629
– –
AXP icon
120
American Express
AXP
$247B
$81K 0.05%
745
– –
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
$79K 0.05%
3,000
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$78K 0.05%
2,145
– –
ABT icon
123
Abbott
ABT
$172B
$75K 0.05%
939
– –
CVX icon
124
Chevron
CVX
$366B
$73K 0.05%
590
– –
DHR icon
125
Danaher
DHR
$145B
$73K 0.05%
627
-1,780
-74% -$182K
3 4
5
6 7

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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.