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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
+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
(+7.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.11M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$3.64M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$858K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.7B
| $128K | 0.08% |
1,945
-75
| -4% | -$4.91K |
2016 Q4
10 quarters
|
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $127K | 0.08% |
1,125
+14
| +1% | +$1.54K |
2018 Q3
3 quarters
|
|
103
Bar Harbor Bankshares
BHB
$647M
| $126K | 0.08% |
4,732
+1
| +0% | +$26 |
2016 Q4
10 quarters
|
|
104
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $118K | 0.07% |
1,100
-310
| -22% | -$32.1K |
2016 Q4
10 quarters
|
|
105
Bank of America
BAC
$359B
| $115K | 0.07% |
3,979
| – | – |
2016 Q4
10 quarters
|
|
106
Alcoa
AA
$10.6B
| $114K | 0.07% |
4,887
| – | – |
2018 Q1
5 quarters
|
|
107
Humana
HUM
$52.1B
| $114K | 0.07% |
430
| – | – |
2016 Q4
10 quarters
|
|
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $112K | 0.07% |
2,610
+2,560
| +5,120% | +$109K |
2018 Q2
4 quarters
|
|
109
Cigna
CI
$78.6B
| $111K | 0.07% |
703
-6
| -0.8% | -$940 |
2016 Q4
10 quarters
|
|
110
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $108K | 0.07% |
+2,110
| New | +$106K |
2019 Q2
0 quarters
|
|
111
W.W. Grainger
GWW
$61.8B
| $107K | 0.07% |
400
| – | – |
2019 Q1
1 quarter
|
|
112
Amazon
AMZN
$2.72T
| $104K | 0.07% |
1,100
| – | – |
2017 Q4
6 quarters
|
|
113
Automatic Data Processing
ADP
$114B
| $101K | 0.06% |
608
-33
| -5% | -$5.36K |
2016 Q4
10 quarters
|
|
114
Fidelity Limited Term Bond ETF
FLTB
$483M
| $101K | 0.06% |
2,000
| – | – |
2018 Q4
2 quarters
|
|
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $99K | 0.06% |
5,436
| – | – |
2018 Q3
3 quarters
|
|
116
Invesco Senior Loan ETF
BKLN
$6.27B
| $98K | 0.06% |
4,327
| – | – |
2018 Q3
3 quarters
|
|
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
| $98K | 0.06% |
6,170
| – | – |
2017 Q2
8 quarters
|
|
118
Keysight
KEYS
$56.1B
| $97K | 0.06% |
1,080
| – | – |
2017 Q4
6 quarters
|
|
119
Costco
COST
$437B
| $96K | 0.06% |
362
| – | – |
2016 Q4
10 quarters
|
|
120
American Express
AXP
$209B
| $92K | 0.06% |
745
| – | – |
2016 Q4
10 quarters
|
|
121
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $91K | 0.06% |
6,450
| – | – |
2017 Q2
8 quarters
|
|
122
First Trust Water ETF
FIW
$1.76B
| $89K | 0.06% |
1,635
+434
| +36% | +$22.5K |
2018 Q3
3 quarters
|
|
123
iShares USD Green Bond ETF
BGRN
$492M
| $88K | 0.06% |
+1,622
| New | +$86.1K |
2019 Q2
0 quarters
|
|
124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $88K | 0.06% |
2,608
+618
| +31% | +$20K |
2018 Q2
4 quarters
|
|
125
DELISTED
Hawaiian Holdings, Inc.
HA
| $82K | 0.05% |
3,000
| – | – |
2016 Q4
10 quarters
|
|
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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.