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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
-4.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$315B
$70K 0.05%
1,348
-314
-19% -$17K
DHR icon
127
Danaher
DHR
$145B
$69K 0.05%
791
-35
-4% -$3.06K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$69K 0.05%
1,475
-15,125
-91% -$725K
BLK icon
129
Blackrock
BLK
$168B
$68K 0.04%
125
– –
CVX icon
130
Chevron
CVX
$366B
$68K 0.04%
600
– –
LEG icon
131
Leggett & Platt
LEG
$1.54B
$67K 0.04%
1,500
– –
RFI
132
Cohen & Steers Total Return Realty Fund
RFI
$307M
$67K 0.04%
5,650
– –
GSK icon
133
GSK
GSK
$106B
$64K 0.04%
1,302
-768
-37% -$35.8K
TEX icon
134
Terex
TEX
$7.51B
$63K 0.04%
1,690
-825
-33% -$35.8K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$62K 0.04%
525
– –
MON
136
DELISTED
Monsanto Co
MON
$62K 0.04%
533
-185
-26% -$22.3K
ADP icon
137
Automatic Data Processing
ADP
$103B
$59K 0.04%
523
– –
CSQ icon
138
Calamos Strategic Total Return Fund
CSQ
$3.28B
$59K 0.04%
5,000
– –
AMZN icon
139
Amazon
AMZN
$2.69T
$58K 0.04%
800
– –
KEYS icon
140
Keysight
KEYS
$53.4B
$57K 0.04%
1,080
+85
+9% +$4.06K
ABT icon
141
Abbott
ABT
$172B
$56K 0.04%
939
+160
+21% +$9.64K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$55K 0.04%
+455
New +$55.1K
ITW icon
143
Illinois Tool Works
ITW
$81.4B
$54K 0.04%
344
+100
+41% +$16.6K
TSN icon
144
Tyson Foods
TSN
$20.4B
$54K 0.04%
731
– –
AWK icon
145
American Water Works
AWK
$26.2B
$53K 0.03%
645
– –
ELV icon
146
Elevance Health
ELV
$80.9B
$53K 0.03%
240
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.4B
$53K 0.03%
642
+482
+301% +$41.4K
DUK icon
148
Duke Energy
DUK
$98.3B
$51K 0.03%
653
-365
-36% -$28.2K
OSUR icon
149
OraSure Technologies
OSUR
$273M
$51K 0.03%
3,000
– –
PSA icon
150
Public Storage
PSA
$57B
$51K 0.03%
256
– –
4 5
6
7 8

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
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BAM
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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 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 Consumer Discretionary at 10% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.