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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
+9.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.82M
Cap. Flow %
3.91%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$985K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$640K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$727K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$577K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$450K

Sector Composition

1 Industrials 4.49%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
126
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$73K 0.05%
3,460
-4,000
-54% -$83K
FDX icon
127
FedEx
FDX
$75.6B
$73K 0.05%
405
– –
CYBR
128
DELISTED
CyberArk
CYBR
$71K 0.05%
600
– –
WFC icon
129
Wells Fargo
WFC
$270B
$71K 0.05%
1,464
– –
ELV icon
130
Elevance Health
ELV
$80B
$69K 0.05%
240
– –
ORCL icon
131
Oracle
ORCL
$360B
$65K 0.04%
1,216
-30
-2% -$1.53K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$64K 0.04%
1,869
– –
LEG icon
133
Leggett & Platt
LEG
$1.54B
$63K 0.04%
1,500
– –
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.25B
$62K 0.04%
5,000
– –
IHF icon
135
iShares US Healthcare Providers ETF
IHF
$1.19B
$62K 0.04%
1,835
-1,385
-43% -$48.2K
NUMG icon
136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$62K 0.04%
1,990
+518
+35% +$15.2K
FIW icon
137
First Trust Water ETF
FIW
$1.88B
$61K 0.04%
1,201
– –
CIEN icon
138
Ciena
CIEN
$53B
$59K 0.04%
1,570
+1,000
+175% +$38.8K
NUSC icon
139
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$58K 0.04%
2,033
– –
NVDA icon
140
NVIDIA
NVDA
$4.88T
$57K 0.04%
12,800
– –
CRON
141
Cronos Group
CRON
$1.03B
$56K 0.04%
3,024
-1,476
-33% -$27.7K
ES icon
142
Eversource Energy
ES
$28.5B
$56K 0.04%
787
– –
PSA icon
143
Public Storage
PSA
$57.2B
$56K 0.04%
256
– –
CAC icon
144
Camden National
CAC
$935M
$55K 0.04%
1,311
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.7B
$55K 0.04%
642
– –
GH icon
146
Guardant Health
GH
$20.2B
$54K 0.04%
+700
New +$38.8K
CWST icon
147
Casella Waste Systems
CWST
$6.38B
$53K 0.04%
1,500
– –
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$52K 0.03%
885
+440
+99% +$24.2K
OMP
149
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$52K 0.03%
+2,557
New +$49.5K
BAX icon
150
Baxter International
BAX
$12B
$51K 0.03%
622
+592
+1,973% +$43.1K
4 5
6
7 8

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
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 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 Industrials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

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.