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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
+2.57%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.11M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$3.64M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$858K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Industrials | 4.17% |
| 3 | Communication Services | 3.91% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core High Dividend ETF
HDV
$15.4B
| $57K | 0.04% |
3,000
-5,500
| -65% | -$103K |
2016 Q4
10 quarters
|
|
152
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $56K | 0.04% |
642
| – | – |
2016 Q4
10 quarters
|
|
|
OMP
153
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $56K | 0.04% |
2,615
+58
| +2% | +$1.17K |
2019 Q1
1 quarter
|
|
|
CEQP
154
DELISTED
Crestwood Equity Partners LP
CEQP
| $55K | 0.03% |
+1,525
| New | +$54.6K |
2019 Q2
0 quarters
|
|
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $54K | 0.03% |
+1,900
| New | +$54K |
2019 Q2
0 quarters
|
|
156
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $54K | 0.03% |
1,000
| – | – |
2016 Q4
10 quarters
|
|
157
NVIDIA
NVDA
$5.25T
| $53K | 0.03% |
12,800
| – | – |
2016 Q4
10 quarters
|
|
158
Universal Health Realty Income Trust
UHT
$530M
| $53K | 0.03% |
619
| – | – |
2016 Q4
10 quarters
|
|
159
Baxter International
BAX
$13.3B
| $51K | 0.03% |
622
| – | – |
2018 Q2
4 quarters
|
|
160
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $51K | 0.03% |
4,000
-1,000
| -20% | -$12.6K |
2016 Q4
10 quarters
|
|
161
Tyson Foods
TSN
$19B
| $50K | 0.03% |
617
| – | – |
2016 Q4
10 quarters
|
|
|
BSD
162
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $50K | 0.03% |
3,500
| – | – |
2016 Q4
10 quarters
|
|
|
NXQ
163
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $49K | 0.03% |
3,400
| – | – |
2017 Q2
8 quarters
|
|
164
Corning
GLW
$118B
| $48K | 0.03% |
1,445
| – | – |
2016 Q4
10 quarters
|
|
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $47K | 0.03% |
312
| – | – |
2016 Q4
10 quarters
|
|
166
Arrowhead Research
ARWR
$8.26B
| $46K | 0.03% |
+1,745
| New | +$38.3K |
2019 Q2
0 quarters
|
|
167
Caesars Entertainment
CZR
$5.97B
| $46K | 0.03% |
1,000
| – | – |
2019 Q1
1 quarter
|
|
168
Mastercard
MA
$541B
| $45K | 0.03% |
170
| – | – |
2016 Q4
10 quarters
|
|
169
Trane Technologies
TT
$101B
| $44K | 0.03% |
350
| – | – |
2017 Q4
6 quarters
|
|
|
CARB
170
DELISTED
Carbonite Inc
CARB
| $44K | 0.03% |
+1,700
| New | +$41.5K |
2019 Q2
0 quarters
|
|
171
Stanley Black & Decker
SWK
$14B
| $43K | 0.03% |
300
| – | – |
2018 Q2
4 quarters
|
|
172
Becton Dickinson
BDX
$52.9B
| $40K | 0.03% |
161
| – | – |
2016 Q4
10 quarters
|
|
173
Paysign
PAYS
$878M
| $40K | 0.03% |
+3,000
| New | +$28.6K |
2019 Q2
0 quarters
|
|
174
DuPont de Nemours
DD
$17.7B
| $39K | 0.02% |
409
-455
| -53% | -$54.3K |
2017 Q4
6 quarters
|
|
175
DTE Energy
DTE
$26.6B
| $38K | 0.02% |
345
| – | – |
2016 Q4
10 quarters
|
|
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Mascoma Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mascoma Wealth Management held 422 positions worth $160M, up 7.2% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mascoma Wealth Management deployed $7.03M of net new capital in Q2 2019, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $1.84M trimmed.
- Mascoma Wealth Management's largest Q2 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
- Mascoma Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $2.88M increase.
- Mascoma Wealth Management's biggest Q2 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.84M.
- Mascoma Wealth Management fully exited Fidelity High Dividend ETF in Q2 2019, selling an estimated $3.64M.
- Mascoma Wealth Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2019.
- Mascoma Wealth Management opened 22 new positions and closed 35 in Q2 2019.
- Mascoma Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $160M.
Based on Mascoma Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.