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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
-4.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$50K 0.03%
600
– –
LLY icon
152
Eli Lilly
LLY
$1.04T
$49K 0.03%
629
– –
OKTA icon
153
Okta
OKTA
$25.7B
$48K 0.03%
+1,200
New +$40K
STT icon
154
State Street
STT
$51.4B
$48K 0.03%
480
– –
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.18B
$46K 0.03%
1,000
– –
NXQ
156
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$46K 0.03%
3,400
– –
PAYX icon
157
Paychex
PAYX
$40.8B
$45K 0.03%
729
+700
+2,414% +$46.3K
BSD
158
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$44K 0.03%
3,500
– –
GS icon
159
Goldman Sachs
GS
$323B
$42K 0.03%
165
– –
TRV icon
160
Travelers Companies
TRV
$71.8B
$42K 0.03%
306
– –
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
$42K 0.03%
+800
New +$46K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.2B
$41K 0.03%
+745
New +$40.4K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$41K 0.03%
+482
New +$41.2K
SO icon
164
Southern Company
SO
$108B
$40K 0.03%
900
– –
BDX icon
165
Becton Dickinson
BDX
$44.1B
$39K 0.03%
185
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38K 0.03%
1,000
– –
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$37K 0.02%
925
– –
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$37K 0.02%
705
+200
+40% +$10.6K
UHT
169
Universal Health Realty Income Trust
UHT
$608M
$37K 0.02%
619
– –
USB icon
170
US Bancorp
USB
$99.7B
$37K 0.02%
740
– –
PETQ
171
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$37K 0.02%
+1,400
New +$32.8K
CWST icon
172
Casella Waste Systems
CWST
$6.36B
$35K 0.02%
1,500
– –
D icon
173
Dominion Energy
D
$63.1B
$34K 0.02%
500
-830
-62% -$61.3K
WPC icon
174
W.P. Carey
WPC
$16.7B
$34K 0.02%
562
-204
-27% -$12.6K
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K 0.02%
2,000
– –
5 6
7
8 9

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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 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 Consumer Discretionary at 10% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.