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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 | |
|---|---|---|---|---|---|---|---|
126
Merck
MRK
$367B
| $70K | 0.05% |
1,348
-314
| -19% | -$17K |
2016 Q4
5 quarters
|
|
127
Danaher
DHR
$163B
| $69K | 0.05% |
791
-35
| -4% | -$3.06K |
2016 Q4
5 quarters
|
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $69K | 0.05% |
1,475
-15,125
| -91% | -$725K |
2017 Q2
3 quarters
|
|
129
Blackrock
BLK
$172B
| $68K | 0.04% |
125
| – | – |
2016 Q4
5 quarters
|
|
130
Chevron
CVX
$431B
| $68K | 0.04% |
600
| – | – |
2016 Q4
5 quarters
|
|
131
DELISTED
Leggett & Platt
LEG
| $67K | 0.04% |
1,500
| – | – |
2016 Q4
5 quarters
|
|
132
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $67K | 0.04% |
5,650
| – | – |
2017 Q2
3 quarters
|
|
133
GSK
GSK
$98.5B
| $64K | 0.04% |
1,302
-768
| -37% | -$35.8K |
2016 Q4
5 quarters
|
|
134
Terex
TEX
$5.94B
| $63K | 0.04% |
1,690
-825
| -33% | -$35.8K |
2016 Q4
5 quarters
|
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $62K | 0.04% |
525
| – | – |
2016 Q4
5 quarters
|
|
|
MON
136
DELISTED
Monsanto Co
MON
| $62K | 0.04% |
533
-185
| -26% | -$22.3K |
2016 Q4
5 quarters
|
|
137
Automatic Data Processing
ADP
$114B
| $59K | 0.04% |
523
| – | – |
2016 Q4
5 quarters
|
|
138
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $59K | 0.04% |
5,000
| – | – |
2016 Q4
5 quarters
|
|
139
Amazon
AMZN
$2.74T
| $58K | 0.04% |
800
| – | – |
2017 Q4
1 quarter
|
|
140
Keysight
KEYS
$57.2B
| $57K | 0.04% |
1,080
+85
| +9% | +$4.06K |
2017 Q4
1 quarter
|
|
141
Abbott
ABT
$181B
| $56K | 0.04% |
939
+160
| +21% | +$9.64K |
2016 Q4
5 quarters
|
|
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $55K | 0.04% |
+455
| New | +$55.1K |
2018 Q1
0 quarters
|
|
143
Illinois Tool Works
ITW
$77.2B
| $54K | 0.04% |
344
+100
| +41% | +$16.6K |
2016 Q4
5 quarters
|
|
144
Tyson Foods
TSN
$19.2B
| $54K | 0.04% |
731
| – | – |
2016 Q4
5 quarters
|
|
145
American Water Works
AWK
$26.6B
| $53K | 0.03% |
645
| – | – |
2016 Q4
5 quarters
|
|
146
Elevance Health
ELV
$93B
| $53K | 0.03% |
240
| – | – |
2016 Q4
5 quarters
|
|
147
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $53K | 0.03% |
642
+482
| +301% | +$41.4K |
2016 Q4
5 quarters
|
|
148
Duke Energy
DUK
$93.3B
| $51K | 0.03% |
653
-365
| -36% | -$28.2K |
2016 Q4
5 quarters
|
|
149
OraSure Technologies
OSUR
$262M
| $51K | 0.03% |
3,000
| – | – |
2017 Q2
3 quarters
|
|
150
Public Storage
PSA
$55.4B
| $51K | 0.03% |
256
| – | – |
2016 Q4
5 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.