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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
+1.71%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.45%
2 Communication Services 4.38%
3 Industrials 3.66%
4 Technology 3.11%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
101
Bank of America
BAC
$362B
– –
-3,979
Closed -$115K –
BAX icon
102
Baxter International
BAX
$13.3B
– –
-622
Closed -$51K –
BC icon
103
Brunswick
BC
$4.25B
– –
-200
Closed -$9K –
BDX icon
104
Becton Dickinson
BDX
$52.8B
– –
-161
Closed -$40K –
BGRN icon
105
iShares USD Green Bond ETF
BGRN
$491M
– –
-1,622
Closed -$88K –
BGS icon
106
B&G Foods
BGS
$197M
– –
-80
Closed -$2K –
BHB icon
107
Bar Harbor Bankshares
BHB
$639M
– –
-4,732
Closed -$126K –
BNY icon
108
Bank of New York Mellon
BNY
$96.4B
– –
-100
Closed -$4K –
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-4,327
Closed -$98K –
BLK icon
110
Blackrock
BLK
$174B
– –
-48
Closed -$23K –
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-1
Closed – –
BND icon
112
Vanguard Total Bond Market
BND
$163B
– –
-34
Closed -$3K –
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
– –
-1,716
Closed -$78K –
BPMC icon
114
DELISTED
Blueprint Medicines
BPMC
– –
-150
Closed -$14K –
C icon
115
Citigroup
C
$207B
– –
-115
Closed -$8K –
CAC icon
116
Camden National
CAC
$944M
– –
-1,311
Closed -$60K –
CAH icon
117
Cardinal Health
CAH
$58.7B
– –
-186
Closed -$9K –
CB icon
118
Chubb
CB
$136B
– –
-29
Closed -$4K –
CBU icon
119
Community Bank
CBU
$3.14B
– –
-65
Closed -$4K –
CI icon
120
Cigna
CI
$79B
– –
-703
Closed -$111K –
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
– –
-1,900
Closed -$54K –
CIEN icon
122
Ciena
CIEN
$50.6B
– –
-1,570
Closed -$65K –
CMCSA icon
123
Comcast
CMCSA
$77.3B
– –
-3,498
Closed -$148K –
CNDT icon
124
Conduent
CNDT
$244M
– –
-273
Closed -$3K –
COO icon
125
Cooper Companies
COO
$10.9B
– –
-340
Closed -$29K –
3 4
5
6 7

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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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Mascoma Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mascoma Wealth Management held 392 positions worth $159M, down 0.66% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mascoma Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 28 reduced and 313 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Industrials.

  • Mascoma Wealth Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M.
  • Mascoma Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.98M increase.
  • Mascoma Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.5M.
  • Mascoma Wealth Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $1.61M.
  • Mascoma Wealth Management's ten largest holdings make up 60% of its $159M portfolio in Q3 2019.
  • Mascoma Wealth Management opened 5 new positions and closed 313 in Q3 2019.
  • Mascoma Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $159M.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.