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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
+9.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.82M
Cap. Flow %
3.91%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$985K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$640K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$727K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$577K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$450K

Sector Composition

1 Industrials 4.49%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
151
iShares US Consumer Discretionary ETF
IYC
$1.17B
$51K 0.03%
1,000
– –
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$2.82B
$49K 0.03%
848
-167
-16% -$9.13K
GLW icon
153
Corning
GLW
$132B
$48K 0.03%
1,445
-2,635
-65% -$86.4K
CZR icon
154
Caesars Entertainment
CZR
$6.09B
$47K 0.03%
+1,000
New +$45.6K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$47K 0.03%
796
– –
UHT
156
Universal Health Realty Income Trust
UHT
$610M
$47K 0.03%
619
– –
VTRS icon
157
Viatris
VTRS
$20.4B
$47K 0.03%
+1,641
New +$47.9K
NXQ
158
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$47K 0.03%
3,400
– –
BSD
159
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$47K 0.03%
3,500
– –
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$45K 0.03%
312
-636
-67% -$85.6K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$44K 0.03%
509
+27
+6% +$2.29K
TSN icon
162
Tyson Foods
TSN
$20.5B
$43K 0.03%
617
– –
ROKU icon
163
Roku
ROKU
$21.3B
$42K 0.03%
+650
New +$34.8K
RGEN icon
164
Repligen
RGEN
$8.16B
$41K 0.03%
+700
New +$40.3K
SO icon
165
Southern Company
SO
$109B
$41K 0.03%
800
– –
SWK icon
166
Stanley Black & Decker
SWK
$14.1B
$41K 0.03%
300
– –
MA icon
167
Mastercard
MA
$479B
$40K 0.03%
170
– –
BDX icon
168
Becton Dickinson
BDX
$43.9B
$39K 0.03%
161
+7
+5% +$1.66K
STAA icon
169
STAAR Surgical
STAA
$1.25B
$38K 0.03%
+1,100
New +$38.9K
TT icon
170
Trane Technologies
TT
$104B
$38K 0.03%
350
– –
VFC icon
171
VF Corp
VFC
$6.67B
$38K 0.03%
467
– –
DTE icon
172
DTE Energy
DTE
$31.3B
$37K 0.02%
345
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$199B
$36K 0.02%
130
– –
ITW icon
174
Illinois Tool Works
ITW
$80.8B
$35K 0.02%
244
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$35K 0.02%
707
– –
5 6
7
8 9

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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
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 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 Industrials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

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.