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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
-4.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
(-6.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.92M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.15M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.81M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.99M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.75% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.63% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Marriott International
MAR
$101B
| $33K | 0.02% |
240
| – | – |
2016 Q4
5 quarters
|
|
177
VF Corp
VFC
$6.8B
| $33K | 0.02% |
467
| – | – |
2016 Q4
5 quarters
|
|
178
iShares Gold Trust
IAU
$61.6B
| $32K | 0.02% |
1,250
| – | – |
2017 Q3
2 quarters
|
|
179
Meta Platforms (Facebook)
META
$1.88T
| $32K | 0.02% |
200
-1,306
| -87% | -$234K |
2016 Q4
5 quarters
|
|
180
DELISTED
Praxair Inc
PX
| $32K | 0.02% |
220
| – | – |
2016 Q4
5 quarters
|
|
181
Gabelli Dividend & Income Trust
GDV
$2.47B
| $31K | 0.02% |
1,400
| – | – |
2016 Q4
5 quarters
|
|
182
SPDR Gold Trust
GLD
$141B
| $31K | 0.02% |
250
-210
| -46% | -$26.5K |
2016 Q4
5 quarters
|
|
183
Labcorp
LH
$26.2B
| $31K | 0.02% |
221
| – | – |
2016 Q4
5 quarters
|
|
|
MTT
184
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $31K | 0.02% |
1,420
| – | – |
2017 Q2
3 quarters
|
|
185
American International
AIG
$41.5B
| $30K | 0.02% |
550
-41
| -7% | -$2.42K |
2016 Q4
5 quarters
|
|
186
General Motors
GM
$73.6B
| $30K | 0.02% |
820
| – | – |
2016 Q4
5 quarters
|
|
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $30K | 0.02% |
600
| – | – |
2016 Q4
5 quarters
|
|
188
Mastercard
MA
$541B
| $30K | 0.02% |
170
| – | – |
2016 Q4
5 quarters
|
|
189
Mondelez International
MDLZ
$81B
| $30K | 0.02% |
707
| – | – |
2016 Q4
5 quarters
|
|
190
Trane Technologies
TT
$99.7B
| $30K | 0.02% |
350
| – | – |
2017 Q4
1 quarter
|
|
191
CVS Health
CVS
$118B
| $29K | 0.02% |
470
| – | – |
2016 Q4
5 quarters
|
|
192
Pultegroup
PHM
$21.5B
| $29K | 0.02% |
1,000
| – | – |
2016 Q4
5 quarters
|
|
193
Phillips 66
PSX
$115B
| $29K | 0.02% |
304
| – | – |
2016 Q4
5 quarters
|
|
194
ConocoPhillips
COP
$170B
| $27K | 0.02% |
457
| – | – |
2016 Q4
5 quarters
|
|
195
East-West Bancorp
EWBC
$17.3B
| $27K | 0.02% |
435
| – | – |
2017 Q4
1 quarter
|
|
196
Microchip Technology
MCHP
$39.7B
| $27K | 0.02% |
600
| – | – |
2016 Q4
5 quarters
|
|
197
SLB Ltd
SLB
$71.5B
| $27K | 0.02% |
410
| – | – |
2016 Q4
5 quarters
|
|
198
Union Pacific
UNP
$171B
| $27K | 0.02% |
200
| – | – |
2017 Q4
1 quarter
|
|
199
NextEra Energy
NEE
$165B
| $26K | 0.02% |
640
| – | – |
2017 Q4
1 quarter
|
|
200
Thermo Fisher Scientific
TMO
$259B
| $26K | 0.02% |
125
| – | – |
2016 Q4
5 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.