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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
+1.71%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$137B
– –
-457
Closed -$28K
COST icon
127
Costco
COST
$419B
– –
-362
Closed -$96K
CRON
128
Cronos Group
CRON
$1.03B
– –
-24
Closed –
CSCO icon
129
Cisco
CSCO
$432B
– –
-2,888
Closed -$158K
CSQ icon
130
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-4,000
Closed -$51K
CSX icon
131
CSX Corp
CSX
$94.6B
– –
-1,242
Closed -$32K
CTSH icon
132
Cognizant
CTSH
$21.1B
– –
-315
Closed -$20K
CVS icon
133
CVS Health
CVS
$136B
– –
-271
Closed -$15K
CVX icon
134
Chevron
CVX
$366B
– –
-590
Closed -$73K
CWST icon
135
Casella Waste Systems
CWST
$6.36B
– –
-1,600
Closed -$63K
CYBR
136
DELISTED
CyberArk
CYBR
– –
-600
Closed -$77K
CZR icon
137
Caesars Entertainment
CZR
$6.09B
– –
-1,000
Closed -$46K
D icon
138
Dominion Energy
D
$63.1B
– –
-300
Closed -$23K
DD icon
139
DuPont de Nemours
DD
$18.1B
– –
-409
Closed -$39K
DELL icon
140
Dell
DELL
$253B
– –
-83
Closed -$2K
DEO icon
141
Diageo
DEO
$47.5B
– –
-148
Closed -$26K
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-54
Closed -$4K
DG icon
143
Dollar General
DG
$28B
– –
-253
Closed -$34K
DHR icon
144
Danaher
DHR
$145B
– –
-536
Closed -$68K
DOW icon
145
Dow Inc
DOW
$21.1B
– –
-514
Closed -$25K
DSX icon
146
Diana Shipping
DSX
$261M
– –
-445
Closed -$1K
DTE icon
147
DTE Energy
DTE
$31B
– –
-345
Closed -$38K
DUK icon
148
Duke Energy
DUK
$98.3B
– –
-317
Closed -$28K
EBAY icon
149
eBay
EBAY
$49.2B
– –
-173
Closed -$7K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-2,610
Closed -$112K
4 5
6
7 8

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MF
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WP
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BWA
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BAM
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NFW
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GRR
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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 Communication Services at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

  • 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.