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
+1.71%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
(-0.66%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.98M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.99M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.78M |
| 4 |
Alector
ALEC
|
+$3.36M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.5M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.45% |
| 2 | Communication Services | 4.38% |
| 3 | Industrials | 3.66% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$170B
| – | – |
-457
| Closed | -$28K | – |
|
127
Costco
COST
$433B
| – | – |
-362
| Closed | -$96K | – |
|
128
Cronos Group
CRON
$1.18B
| – | – |
-24
| Closed | – | – |
|
129
Cisco
CSCO
$433B
| – | – |
-2,888
| Closed | -$158K | – |
|
130
Calamos Strategic Total Return Fund
CSQ
$3.22B
| – | – |
-4,000
| Closed | -$51K | – |
|
131
CSX Corp
CSX
$90.2B
| – | – |
-1,242
| Closed | -$32K | – |
|
132
Cognizant
CTSH
$29.6B
| – | – |
-315
| Closed | -$20K | – |
|
133
CVS Health
CVS
$118B
| – | – |
-271
| Closed | -$15K | – |
|
134
Chevron
CVX
$430B
| – | – |
-590
| Closed | -$73K | – |
|
135
Casella Waste Systems
CWST
$5.5B
| – | – |
-1,600
| Closed | -$63K | – |
|
136
DELISTED
CyberArk
CYBR
| – | – |
-600
| Closed | -$77K | – |
|
137
Caesars Entertainment
CZR
$5.96B
| – | – |
-1,000
| Closed | -$46K | – |
|
138
Dominion Energy
D
$55.3B
| – | – |
-300
| Closed | -$23K | – |
|
139
DuPont de Nemours
DD
$17.8B
| – | – |
-409
| Closed | -$39K | – |
|
140
Dell
DELL
$301B
| – | – |
-83
| Closed | -$2K | – |
|
141
Diageo
DEO
$52.3B
| – | – |
-148
| Closed | -$26K | – |
|
142
DELISTED
Discover Financial Services
DFS
| – | – |
-54
| Closed | -$4K | – |
|
143
Dollar General
DG
$29.5B
| – | – |
-253
| Closed | -$34K | – |
|
144
Danaher
DHR
$163B
| – | – |
-536
| Closed | -$68K | – |
|
145
Dow Inc
DOW
$21.4B
| – | – |
-514
| Closed | -$25K | – |
|
146
Diana Shipping
DSX
$318M
| – | – |
-445
| Closed | -$1K | – |
|
147
DTE Energy
DTE
$26.7B
| – | – |
-345
| Closed | -$38K | – |
|
148
Duke Energy
DUK
$92.7B
| – | – |
-317
| Closed | -$28K | – |
|
149
eBay
EBAY
$54.7B
| – | – |
-173
| Closed | -$7K | – |
|
150
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-2,610
| Closed | -$112K | – |
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
Mascoma Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Mascoma Wealth Management held 392 positions worth $159M, down 0.66% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mascoma Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 28 reduced and 313 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Industrials.
- Mascoma Wealth Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M.
- Mascoma Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.98M increase.
- Mascoma Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.5M.
- Mascoma Wealth Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $1.61M.
- Mascoma Wealth Management's ten largest holdings make up 60% of its $159M portfolio in Q3 2019.
- Mascoma Wealth Management opened 5 new positions and closed 313 in Q3 2019.
- Mascoma Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $159M.
Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.