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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
+2.57%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.11M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$3.64M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$858K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Industrials | 4.17% |
| 3 | Communication Services | 3.91% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$10.6B
| $81K | 0.05% |
738
-123
| -14% | -$13.1K |
2016 Q4
10 quarters
|
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $81K | 0.05% |
906
+397
| +78% | +$34.7K |
2018 Q1
5 quarters
|
|
128
Abbott
ABT
$181B
| $79K | 0.05% |
939
| – | – |
2016 Q4
10 quarters
|
|
129
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $79K | 0.05% |
2,145
| – | – |
2016 Q4
10 quarters
|
|
130
Bristol-Myers Squibb
BMY
$124B
| $78K | 0.05% |
1,716
| – | – |
2016 Q4
10 quarters
|
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $78K | 0.05% |
2,296
+427
| +23% | +$14.4K |
2018 Q2
4 quarters
|
|
132
DELISTED
CyberArk
CYBR
| $77K | 0.05% |
600
| – | – |
2018 Q3
3 quarters
|
|
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $75K | 0.05% |
+2,781
| New | +$74K |
2019 Q2
0 quarters
|
|
134
Chevron
CVX
$430B
| $73K | 0.05% |
590
| – | – |
2016 Q4
10 quarters
|
|
135
Eli Lilly
LLY
$1.12T
| $70K | 0.04% |
629
| – | – |
2016 Q4
10 quarters
|
|
136
Oracle
ORCL
$408B
| $70K | 0.04% |
1,220
+4
| +0.3% | +$216 |
2016 Q4
10 quarters
|
|
137
Wells Fargo
WFC
$248B
| $69K | 0.04% |
1,464
| – | – |
2016 Q4
10 quarters
|
|
138
Danaher
DHR
$163B
| $68K | 0.04% |
536
-91
| -15% | -$10.8K |
2016 Q4
10 quarters
|
|
139
Elevance Health
ELV
$92.9B
| $68K | 0.04% |
240
| – | – |
2016 Q4
10 quarters
|
|
140
FedEx
FDX
$69.9B
| $66K | 0.04% |
405
| – | – |
2016 Q4
10 quarters
|
|
141
GE Aerospace
GE
$324B
| $66K | 0.04% |
1,265
-548
| -30% | -$27K |
2016 Q4
10 quarters
|
|
142
Ciena
CIEN
$50.6B
| $65K | 0.04% |
1,570
| – | – |
2016 Q4
10 quarters
|
|
143
Casella Waste Systems
CWST
$5.5B
| $63K | 0.04% |
1,600
+100
| +7% | +$3.75K |
2016 Q4
10 quarters
|
|
144
iShares US Healthcare Providers ETF
IHF
$1.44B
| $63K | 0.04% |
1,835
| – | – |
2018 Q3
3 quarters
|
|
145
Public Storage
PSA
$55.2B
| $61K | 0.04% |
256
| – | – |
2016 Q4
10 quarters
|
|
146
Camden National
CAC
$944M
| $60K | 0.04% |
1,311
| – | – |
2018 Q1
5 quarters
|
|
147
Eversource Energy
ES
$24.9B
| $60K | 0.04% |
787
| – | – |
2018 Q2
4 quarters
|
|
148
Guardant Health
GH
$22.3B
| $60K | 0.04% |
700
| – | – |
2019 Q1
1 quarter
|
|
149
Repligen
RGEN
$11.7B
| $60K | 0.04% |
700
| – | – |
2019 Q1
1 quarter
|
|
150
DELISTED
Leggett & Platt
LEG
| $58K | 0.04% |
1,500
| – | – |
2016 Q4
10 quarters
|
|
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Mascoma Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mascoma Wealth Management held 422 positions worth $160M, up 7.2% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mascoma Wealth Management deployed $7.03M of net new capital in Q2 2019, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $1.84M trimmed.
- Mascoma Wealth Management's largest Q2 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
- Mascoma Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $2.88M increase.
- Mascoma Wealth Management's biggest Q2 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.84M.
- Mascoma Wealth Management fully exited Fidelity High Dividend ETF in Q2 2019, selling an estimated $3.64M.
- Mascoma Wealth Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2019.
- Mascoma Wealth Management opened 22 new positions and closed 35 in Q2 2019.
- Mascoma Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $160M.
Based on Mascoma Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.