We are live on
!
Find out more
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
+9.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$985K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.61M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$1.72M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$727K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$577K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Industrials | 4.49% |
| 3 | Communication Services | 3.95% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $73K | 0.05% |
3,460
-4,000
| -54% | -$83K |
2017 Q2
7 quarters
|
|
127
FedEx
FDX
$69.9B
| $73K | 0.05% |
405
| – | – |
2016 Q4
9 quarters
|
|
128
DELISTED
CyberArk
CYBR
| $71K | 0.05% |
600
| – | – |
2018 Q3
2 quarters
|
|
129
Wells Fargo
WFC
$248B
| $71K | 0.05% |
1,464
| – | – |
2016 Q4
9 quarters
|
|
130
Elevance Health
ELV
$92.9B
| $69K | 0.05% |
240
| – | – |
2016 Q4
9 quarters
|
|
131
Oracle
ORCL
$408B
| $65K | 0.04% |
1,216
-30
| -2% | -$1.53K |
2016 Q4
9 quarters
|
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $64K | 0.04% |
1,869
| – | – |
2018 Q2
3 quarters
|
|
133
DELISTED
Leggett & Platt
LEG
| $63K | 0.04% |
1,500
| – | – |
2016 Q4
9 quarters
|
|
134
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $62K | 0.04% |
5,000
| – | – |
2016 Q4
9 quarters
|
|
135
iShares US Healthcare Providers ETF
IHF
$1.44B
| $62K | 0.04% |
1,835
-1,385
| -43% | -$48.2K |
2018 Q3
2 quarters
|
|
136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $62K | 0.04% |
1,990
+518
| +35% | +$15.2K |
2018 Q2
3 quarters
|
|
137
First Trust Water ETF
FIW
$1.76B
| $61K | 0.04% |
1,201
| – | – |
2018 Q3
2 quarters
|
|
138
Ciena
CIEN
$50.6B
| $59K | 0.04% |
1,570
+1,000
| +175% | +$38.8K |
2016 Q4
9 quarters
|
|
139
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $58K | 0.04% |
2,033
| – | – |
2018 Q2
3 quarters
|
|
140
NVIDIA
NVDA
$5.25T
| $57K | 0.04% |
12,800
| – | – |
2016 Q4
9 quarters
|
|
141
Cronos Group
CRON
$1.18B
| $56K | 0.04% |
3,024
-1,476
| -33% | -$27.7K |
2018 Q2
3 quarters
|
|
142
Eversource Energy
ES
$24.9B
| $56K | 0.04% |
787
| – | – |
2018 Q2
3 quarters
|
|
143
Public Storage
PSA
$55.2B
| $56K | 0.04% |
256
| – | – |
2016 Q4
9 quarters
|
|
144
Camden National
CAC
$944M
| $55K | 0.04% |
1,311
| – | – |
2018 Q1
4 quarters
|
|
145
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $55K | 0.04% |
642
| – | – |
2016 Q4
9 quarters
|
|
146
Guardant Health
GH
$22.3B
| $54K | 0.04% |
+700
| New | +$38.8K |
2019 Q1
0 quarters
|
|
147
Casella Waste Systems
CWST
$5.5B
| $53K | 0.04% |
1,500
| – | – |
2016 Q4
9 quarters
|
|
148
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $52K | 0.03% |
885
+440
| +99% | +$24.2K |
2016 Q4
9 quarters
|
|
|
OMP
149
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $52K | 0.03% |
+2,557
| New | +$49.5K |
2019 Q1
0 quarters
|
|
150
Baxter International
BAX
$13.3B
| $51K | 0.03% |
622
+592
| +1,973% | +$43.1K |
2018 Q2
3 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Communication Services.
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.