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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
+9.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$985K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.61M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$1.72M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$727K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$577K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Industrials | 4.49% |
| 3 | Communication Services | 3.95% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
American Tower
AMT
$84.5B
| $34K | 0.02% |
174
| – | – |
2016 Q4
9 quarters
|
|
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $34K | 0.02% |
752
| – | – |
2018 Q2
3 quarters
|
|
|
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34K | 0.02% |
2,000
| – | – |
2016 Q4
9 quarters
|
|
|
SWIR
179
DELISTED
Sierra Wireless
SWIR
| $33K | 0.02% |
2,660
+1,160
| +77% | +$15.9K |
2016 Q4
9 quarters
|
|
180
American Water Works
AWK
$26.4B
| $31K | 0.02% |
300
| – | – |
2016 Q4
9 quarters
|
|
181
ConocoPhillips
COP
$170B
| $31K | 0.02% |
457
| – | – |
2016 Q4
9 quarters
|
|
182
CSX Corp
CSX
$90.2B
| $31K | 0.02% |
1,242
| – | – |
2016 Q4
9 quarters
|
|
|
183
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $31K | 0.02% |
800
-12,268
| -94% | -$450K |
2018 Q4
1 quarter
|
|
184
SPDR Gold Trust
GLD
$142B
| $31K | 0.02% |
250
| – | – |
2016 Q4
9 quarters
|
|
185
iShares Gold Trust
IAU
$61.9B
| $31K | 0.02% |
1,250
| – | – |
2017 Q3
6 quarters
|
|
186
Dollar General
DG
$29.5B
| $30K | 0.02% |
252
+1
| +0.4% | +$116 |
2017 Q4
5 quarters
|
|
187
Gabelli Dividend & Income Trust
GDV
$2.47B
| $30K | 0.02% |
1,400
| – | – |
2016 Q4
9 quarters
|
|
188
Halliburton
HAL
$27.4B
| $30K | 0.02% |
+1,008
| New | +$30.4K |
2019 Q1
0 quarters
|
|
189
Marriott International
MAR
$101B
| $30K | 0.02% |
240
| – | – |
2016 Q4
9 quarters
|
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $30K | 0.02% |
702
| – | – |
2017 Q2
7 quarters
|
|
|
MTT
191
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $30K | 0.02% |
1,420
| – | – |
2017 Q2
7 quarters
|
|
192
Duke Energy
DUK
$92.7B
| $29K | 0.02% |
317
+30
| +10% | +$2.65K |
2016 Q4
9 quarters
|
|
193
Labcorp
LH
$26.4B
| $29K | 0.02% |
221
| – | – |
2016 Q4
9 quarters
|
|
194
Phillips 66
PSX
$115B
| $29K | 0.02% |
304
| – | – |
2016 Q4
9 quarters
|
|
195
Walmart Inc
WMT
$935B
| $29K | 0.02% |
903
+78
| +9% | +$2.53K |
2016 Q4
9 quarters
|
|
196
Analog Devices
ADI
$196B
| $28K | 0.02% |
270
| – | – |
2016 Q4
9 quarters
|
|
197
Ford
F
$49.1B
| $28K | 0.02% |
3,149
| – | – |
2016 Q4
9 quarters
|
|
198
iShares Russell 2000 ETF
IWM
$77.4B
| $28K | 0.02% |
186
+19
| +11% | +$2.85K |
2016 Q4
9 quarters
|
|
199
Altria Group
MO
$123B
| $28K | 0.02% |
484
| – | – |
2016 Q4
9 quarters
|
|
200
Pultegroup
PHM
$21.5B
| $28K | 0.02% |
1,000
| – | – |
2016 Q4
9 quarters
|
|
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Communication Services.
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.