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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
MAR icon
176
Marriott International
MAR
$97.9B
$33K 0.02%
240
– –
VFC icon
177
VF Corp
VFC
$6.86B
$33K 0.02%
467
– –
IAU icon
178
iShares Gold Trust
IAU
$61.8B
$32K 0.02%
1,250
– –
META icon
179
Meta Platforms (Facebook)
META
$1.69T
$32K 0.02%
200
-1,306
-87% -$234K
PX
180
DELISTED
Praxair Inc
PX
$32K 0.02%
220
– –
GDV icon
181
Gabelli Dividend & Income Trust
GDV
$2.61B
$31K 0.02%
1,400
– –
GLD icon
182
SPDR Gold Trust
GLD
$129B
$31K 0.02%
250
-210
-46% -$26.5K
LH icon
183
Labcorp
LH
$23.1B
$31K 0.02%
221
– –
MTT
184
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$31K 0.02%
1,420
– –
AIG icon
185
American International
AIG
$41.4B
$30K 0.02%
550
-41
-7% -$2.42K
GM icon
186
General Motors
GM
$70.1B
$30K 0.02%
820
– –
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$30K 0.02%
600
– –
MA icon
188
Mastercard
MA
$487B
$30K 0.02%
170
– –
MDLZ icon
189
Mondelez International
MDLZ
$78.8B
$30K 0.02%
707
– –
TT icon
190
Trane Technologies
TT
$105B
$30K 0.02%
350
– –
CVS icon
191
CVS Health
CVS
$136B
$29K 0.02%
470
– –
PHM icon
192
Pultegroup
PHM
$24.6B
$29K 0.02%
1,000
– –
PSX icon
193
Phillips 66
PSX
$80.7B
$29K 0.02%
304
– –
COP icon
194
ConocoPhillips
COP
$137B
$27K 0.02%
457
– –
EWBC icon
195
East-West Bancorp
EWBC
$18.7B
$27K 0.02%
435
– –
MCHP icon
196
Microchip Technology
MCHP
$44.4B
$27K 0.02%
600
– –
SLB icon
197
SLB Ltd
SLB
$70.4B
$27K 0.02%
410
– –
UNP icon
198
Union Pacific
UNP
$178B
$27K 0.02%
200
– –
NEE icon
199
NextEra Energy
NEE
$186B
$26K 0.02%
640
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$202B
$26K 0.02%
125
– –
6 7
8
9 10

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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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.