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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
+1.71%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.45%
2 Communication Services 4.38%
3 Industrials 3.66%
4 Technology 3.11%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-3,345
Closed -$197K –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-1,945
Closed -$128K –
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-50
Closed -$4K –
ELV icon
154
Elevance Health
ELV
$92.9B
– –
-240
Closed -$68K –
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-1,125
Closed -$127K –
EMR icon
156
Emerson Electric
EMR
$90.4B
– –
-2,614
Closed -$174K –
EMTL icon
157
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-72
Closed -$4K –
ENB icon
158
Enbridge
ENB
$104B
– –
-31
Closed -$1K –
EOT icon
159
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
– –
-1,200
Closed -$27K –
ES icon
160
Eversource Energy
ES
$24.9B
– –
-787
Closed -$60K –
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-2,296
Closed -$78K –
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-2,110
Closed -$108K –
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
– –
-2,781
Closed -$75K –
ETD icon
164
Ethan Allen Interiors
ETD
$513M
– –
-48
Closed -$1K –
EWBC icon
165
East-West Bancorp
EWBC
$17.3B
– –
-435
Closed -$20K –
EXC icon
166
Exelon
EXC
$43.8B
– –
-77
Closed -$3K –
F icon
167
Ford
F
$49.1B
– –
-3,149
Closed -$32K –
FBT icon
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-100
Closed -$14K –
FDMO icon
169
Fidelity Momentum Factor ETF
FDMO
$858M
– –
-300
Closed -$11K –
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-1,486
Closed -$214K –
FDX icon
171
FedEx
FDX
$69.9B
– –
-405
Closed -$66K –
FE icon
172
FirstEnergy
FE
$26.4B
– –
-200
Closed -$9K –
FIW icon
173
First Trust Water ETF
FIW
$1.76B
– –
-1,635
Closed -$89K –
FLDR icon
174
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
– –
-20
Closed -$1K –
FLTB icon
175
Fidelity Limited Term Bond ETF
FLTB
$483M
– –
-2,000
Closed -$101K –
5 6
7
8 9

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DF
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NQWM
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KWS
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WWMSC
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Mascoma Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mascoma Wealth Management held 392 positions worth $159M, down 0.66% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mascoma Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 28 reduced and 313 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Industrials.

  • Mascoma Wealth Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M.
  • Mascoma Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.98M increase.
  • Mascoma Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.5M.
  • Mascoma Wealth Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $1.61M.
  • Mascoma Wealth Management's ten largest holdings make up 60% of its $159M portfolio in Q3 2019.
  • Mascoma Wealth Management opened 5 new positions and closed 313 in Q3 2019.
  • Mascoma Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $159M.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.