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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
+9.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$985K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.61M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$1.72M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$727K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$577K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Industrials | 4.49% |
| 3 | Communication Services | 3.95% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $51K | 0.03% |
1,000
| – | – |
2016 Q4
9 quarters
|
|
152
First Trust Cloud Computing ETF
SKYY
$3.34B
| $49K | 0.03% |
848
-167
| -16% | -$9.13K |
2018 Q3
2 quarters
|
|
153
Corning
GLW
$116B
| $48K | 0.03% |
1,445
-2,635
| -65% | -$86.4K |
2016 Q4
9 quarters
|
|
154
Caesars Entertainment
CZR
$5.96B
| $47K | 0.03% |
+1,000
| New | +$45.6K |
2019 Q1
0 quarters
|
|
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $47K | 0.03% |
796
| – | – |
2017 Q2
7 quarters
|
|
156
Universal Health Realty Income Trust
UHT
$531M
| $47K | 0.03% |
619
| – | – |
2016 Q4
9 quarters
|
|
157
Viatris
VTRS
$20.8B
| $47K | 0.03% |
+1,641
| New | +$47.9K |
2019 Q1
0 quarters
|
|
|
NXQ
158
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $47K | 0.03% |
3,400
| – | – |
2017 Q2
7 quarters
|
|
|
BSD
159
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $47K | 0.03% |
3,500
| – | – |
2016 Q4
9 quarters
|
|
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $45K | 0.03% |
312
-636
| -67% | -$85.6K |
2016 Q4
9 quarters
|
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $44K | 0.03% |
509
+27
| +6% | +$2.29K |
2018 Q1
4 quarters
|
|
162
Tyson Foods
TSN
$19.1B
| $43K | 0.03% |
617
| – | – |
2016 Q4
9 quarters
|
|
163
Roku
ROKU
$22.9B
| $42K | 0.03% |
+650
| New | +$34.8K |
2019 Q1
0 quarters
|
|
164
Repligen
RGEN
$11.7B
| $41K | 0.03% |
+700
| New | +$40.3K |
2019 Q1
0 quarters
|
|
165
Southern Company
SO
$103B
| $41K | 0.03% |
800
| – | – |
2016 Q4
9 quarters
|
|
166
Stanley Black & Decker
SWK
$14B
| $41K | 0.03% |
300
| – | – |
2018 Q2
3 quarters
|
|
167
Mastercard
MA
$541B
| $40K | 0.03% |
170
| – | – |
2016 Q4
9 quarters
|
|
168
Becton Dickinson
BDX
$52.5B
| $39K | 0.03% |
161
+7
| +5% | +$1.66K |
2016 Q4
9 quarters
|
|
169
STAAR Surgical
STAA
$1.12B
| $38K | 0.03% |
+1,100
| New | +$38.9K |
2019 Q1
0 quarters
|
|
170
Trane Technologies
TT
$99.7B
| $38K | 0.03% |
350
| – | – |
2017 Q4
5 quarters
|
|
171
VF Corp
VFC
$6.8B
| $38K | 0.03% |
467
| – | – |
2016 Q4
9 quarters
|
|
172
DTE Energy
DTE
$26.6B
| $37K | 0.02% |
345
| – | – |
2016 Q4
9 quarters
|
|
173
Thermo Fisher Scientific
TMO
$259B
| $36K | 0.02% |
130
| – | – |
2016 Q4
9 quarters
|
|
174
Illinois Tool Works
ITW
$77.2B
| $35K | 0.02% |
244
| – | – |
2016 Q4
9 quarters
|
|
175
Mondelez International
MDLZ
$81B
| $35K | 0.02% |
707
| – | – |
2016 Q4
9 quarters
|
|
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Mascoma Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Mascoma Wealth Management held 429 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management deployed $5.82M of net new capital in Q1 2019, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,342 shares worth $997K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.61M trimmed.
- Mascoma Wealth Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,342 shares worth $997K.
- Mascoma Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.91M increase.
- Mascoma Wealth Management's biggest Q1 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.61M.
- Mascoma Wealth Management fully exited Nuveen ESG US Aggregate Bond ETF in Q1 2019, selling an estimated $173K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $149M portfolio in Q1 2019.
- Mascoma Wealth Management opened 50 new positions and closed 29 in Q1 2019.
- Mascoma Wealth Management's portfolio value rose 14% quarter-over-quarter to $149M.
Based on Mascoma Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.