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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
-4.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
(-6.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.92M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.15M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.81M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.99M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.75% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.63% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $50K | 0.03% |
600
| – | – |
2016 Q4
5 quarters
|
|
152
Eli Lilly
LLY
$1.12T
| $49K | 0.03% |
629
| – | – |
2016 Q4
5 quarters
|
|
153
Okta
OKTA
$36.5B
| $48K | 0.03% |
+1,200
| New | +$40K |
2018 Q1
0 quarters
|
|
154
State Street
STT
$46B
| $48K | 0.03% |
480
| – | – |
2016 Q4
5 quarters
|
|
155
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $46K | 0.03% |
1,000
| – | – |
2016 Q4
5 quarters
|
|
|
NXQ
156
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $46K | 0.03% |
3,400
| – | – |
2017 Q2
3 quarters
|
|
157
Paychex
PAYX
$39.4B
| $45K | 0.03% |
729
+700
| +2,414% | +$46.3K |
2016 Q4
5 quarters
|
|
|
BSD
158
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $44K | 0.03% |
3,500
| – | – |
2016 Q4
5 quarters
|
|
159
Goldman Sachs
GS
$260B
| $42K | 0.03% |
165
| – | – |
2016 Q4
5 quarters
|
|
160
Travelers Companies
TRV
$80.1B
| $42K | 0.03% |
306
| – | – |
2016 Q4
5 quarters
|
|
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42K | 0.03% |
+800
| New | +$46K |
2018 Q1
0 quarters
|
|
162
Vanguard Total International Bond ETF
BNDX
$83.7B
| $41K | 0.03% |
+745
| New | +$40.4K |
2018 Q1
0 quarters
|
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $41K | 0.03% |
+482
| New | +$41.2K |
2018 Q1
0 quarters
|
|
164
Southern Company
SO
$103B
| $40K | 0.03% |
900
| – | – |
2016 Q4
5 quarters
|
|
165
Becton Dickinson
BDX
$52.8B
| $39K | 0.03% |
185
| – | – |
2016 Q4
5 quarters
|
|
166
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $38K | 0.03% |
1,000
| – | – |
2016 Q4
5 quarters
|
|
167
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $37K | 0.02% |
925
| – | – |
2017 Q2
3 quarters
|
|
168
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $37K | 0.02% |
705
+200
| +40% | +$10.6K |
2016 Q4
5 quarters
|
|
169
Universal Health Realty Income Trust
UHT
$531M
| $37K | 0.02% |
619
| – | – |
2016 Q4
5 quarters
|
|
170
US Bancorp
USB
$89.4B
| $37K | 0.02% |
740
| – | – |
2016 Q4
5 quarters
|
|
171
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $37K | 0.02% |
+1,400
| New | +$32.8K |
2018 Q1
0 quarters
|
|
172
Casella Waste Systems
CWST
$5.5B
| $35K | 0.02% |
1,500
| – | – |
2016 Q4
5 quarters
|
|
173
Dominion Energy
D
$55.3B
| $34K | 0.02% |
500
-830
| -62% | -$61.3K |
2016 Q4
5 quarters
|
|
174
W.P. Carey
WPC
$14.7B
| $34K | 0.02% |
562
-204
| -27% | -$12.6K |
2017 Q2
3 quarters
|
|
|
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34K | 0.02% |
2,000
| – | – |
2016 Q4
5 quarters
|
|
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Mascoma Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mascoma Wealth Management held 399 positions worth $152M, down 6.5% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mascoma Wealth Management's Q1 2018 filing shows 22 new, 52 increased, 54 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mascoma Wealth Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 138,266 shares worth $6.92M.
- Mascoma Wealth Management added most to iShares Core S&P US Growth ETF in Q1 2018, an estimated $2.15M increase.
- Mascoma Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.81M.
- Mascoma Wealth Management fully exited Control4 Corporation in Q1 2018, selling an estimated $118K.
- Mascoma Wealth Management's ten largest holdings make up 56% of its $152M portfolio in Q1 2018.
- Mascoma Wealth Management opened 22 new positions and closed 19 in Q1 2018.
- Mascoma Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $152M.
Based on Mascoma Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.