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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
AMT icon
176
American Tower
AMT
$79.3B
$34K 0.02%
174
– –
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$34K 0.02%
752
– –
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K 0.02%
2,000
– –
SWIR
179
DELISTED
Sierra Wireless
SWIR
$33K 0.02%
2,660
+1,160
+77% +$15.9K
AWK icon
180
American Water Works
AWK
$26.4B
$31K 0.02%
300
– –
COP icon
181
ConocoPhillips
COP
$139B
$31K 0.02%
457
– –
CSX icon
182
CSX Corp
CSX
$94B
$31K 0.02%
1,242
– –
FUTY icon
183
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$31K 0.02%
800
-12,268
-94% -$450K
GLD icon
184
SPDR Gold Trust
GLD
$130B
$31K 0.02%
250
– –
IAU icon
185
iShares Gold Trust
IAU
$62.4B
$31K 0.02%
1,250
– –
DG icon
186
Dollar General
DG
$27.9B
$30K 0.02%
252
+1
+0.4% +$116
GDV icon
187
Gabelli Dividend & Income Trust
GDV
$2.6B
$30K 0.02%
1,400
– –
HAL icon
188
Halliburton
HAL
$29.4B
$30K 0.02%
+1,008
New +$30.4K
MAR icon
189
Marriott International
MAR
$96.7B
$30K 0.02%
240
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30K 0.02%
702
– –
MTT
191
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$30K 0.02%
1,420
– –
DUK icon
192
Duke Energy
DUK
$98.1B
$29K 0.02%
317
+30
+10% +$2.65K
LH icon
193
Labcorp
LH
$23.2B
$29K 0.02%
221
– –
PSX icon
194
Phillips 66
PSX
$82.2B
$29K 0.02%
304
– –
WMT icon
195
Walmart Inc
WMT
$912B
$29K 0.02%
903
+78
+9% +$2.53K
ADI icon
196
Analog Devices
ADI
$183B
$28K 0.02%
270
– –
F icon
197
Ford
F
$57.3B
$28K 0.02%
3,149
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$82.2B
$28K 0.02%
186
+19
+11% +$2.85K
MO icon
199
Altria Group
MO
$124B
$28K 0.02%
484
– –
PHM icon
200
Pultegroup
PHM
$24.2B
$28K 0.02%
1,000
– –
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
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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 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.