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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
+2.57%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.11M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$3.64M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$858K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Industrials | 4.17% |
| 3 | Communication Services | 3.91% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
VF Corp
VFC
$6.68B
| $38K | 0.02% |
440
-27
| -6% | -$2.33K |
2016 Q4
10 quarters
|
|
177
Illinois Tool Works
ITW
$77.2B
| $37K | 0.02% |
244
| – | – |
2016 Q4
10 quarters
|
|
178
Thermo Fisher Scientific
TMO
$258B
| $37K | 0.02% |
125
-5
| -4% | -$1.38K |
2016 Q4
10 quarters
|
|
179
American Tower
AMT
$84.5B
| $36K | 0.02% |
174
| – | – |
2016 Q4
10 quarters
|
|
180
First Trust Cloud Computing ETF
SKYY
$3.38B
| $36K | 0.02% |
631
-217
| -26% | -$12.7K |
2018 Q3
3 quarters
|
|
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $35K | 0.02% |
752
| – | – |
2018 Q2
4 quarters
|
|
182
American Water Works
AWK
$26.4B
| $35K | 0.02% |
300
| – | – |
2016 Q4
10 quarters
|
|
183
Dollar General
DG
$29.5B
| $34K | 0.02% |
253
+1
| +0.4% | +$126 |
2017 Q4
6 quarters
|
|
184
iShares Gold Trust
IAU
$61.9B
| $34K | 0.02% |
1,250
| – | – |
2017 Q3
7 quarters
|
|
185
Marriott International
MAR
$101B
| $34K | 0.02% |
240
| – | – |
2016 Q4
10 quarters
|
|
186
SPDR Gold Trust
GLD
$142B
| $33K | 0.02% |
250
| – | – |
2016 Q4
10 quarters
|
|
187
Labcorp
LH
$26.4B
| $33K | 0.02% |
221
| – | – |
2016 Q4
10 quarters
|
|
188
Walmart Inc
WMT
$935B
| $33K | 0.02% |
903
| – | – |
2016 Q4
10 quarters
|
|
189
CSX Corp
CSX
$90.2B
| $32K | 0.02% |
1,242
| – | – |
2016 Q4
10 quarters
|
|
190
Ford
F
$49.1B
| $32K | 0.02% |
3,149
| – | – |
2016 Q4
10 quarters
|
|
191
Pultegroup
PHM
$21.5B
| $32K | 0.02% |
1,000
| – | – |
2016 Q4
10 quarters
|
|
192
STAAR Surgical
STAA
$1.12B
| $32K | 0.02% |
1,100
| – | – |
2019 Q1
1 quarter
|
|
|
SWIR
193
DELISTED
Sierra Wireless
SWIR
| $32K | 0.02% |
2,660
| – | – |
2016 Q4
10 quarters
|
|
194
iShares Core S&P US Value ETF
IUSV
$27.9B
| $31K | 0.02% |
540
+450
| +500% | +$25.1K |
2019 Q1
1 quarter
|
|
195
Kimberly-Clark
KMB
$34.6B
| $31K | 0.02% |
231
-500
| -68% | -$64.5K |
2016 Q4
10 quarters
|
|
196
Viatris
VTRS
$20.9B
| $31K | 0.02% |
1,641
| – | – |
2019 Q1
1 quarter
|
|
|
MTT
197
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $31K | 0.02% |
1,420
| – | – |
2017 Q2
8 quarters
|
|
198
Analog Devices
ADI
$196B
| $30K | 0.02% |
270
| – | – |
2016 Q4
10 quarters
|
|
199
Gabelli Dividend & Income Trust
GDV
$2.47B
| $30K | 0.02% |
1,400
| – | – |
2016 Q4
10 quarters
|
|
|
CTST
200
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $30K | 0.02% |
+6,000
| New | +$36.7K |
2019 Q2
0 quarters
|
|
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Mascoma Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mascoma Wealth Management held 422 positions worth $160M, up 7.2% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mascoma Wealth Management deployed $7.03M of net new capital in Q2 2019, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $1.84M trimmed.
- Mascoma Wealth Management's largest Q2 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
- Mascoma Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $2.88M increase.
- Mascoma Wealth Management's biggest Q2 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.84M.
- Mascoma Wealth Management fully exited Fidelity High Dividend ETF in Q2 2019, selling an estimated $3.64M.
- Mascoma Wealth Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2019.
- Mascoma Wealth Management opened 22 new positions and closed 35 in Q2 2019.
- Mascoma Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $160M.
Based on Mascoma Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.