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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
+1.71%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
176
FNB Corp
FNB
$6.94B
– –
-336
Closed -$4K
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
– –
-3,140
Closed -$196K
FTS icon
178
Fortis
FTS
$29.9B
– –
-345
Closed -$14K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.31B
– –
-100
Closed -$3K
FXD icon
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-177
Closed -$8K
GDV icon
181
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-1,400
Closed -$30K
GE icon
182
GE Aerospace
GE
$361B
– –
-1,265
Closed -$66K
GH icon
183
Guardant Health
GH
$20.6B
– –
-700
Closed -$60K
GILD icon
184
Gilead Sciences
GILD
$169B
– –
-60
Closed -$4K
GIS icon
185
General Mills
GIS
$20.7B
– –
-7,068
Closed -$371K
GLD icon
186
SPDR Gold Trust
GLD
$129B
– –
-250
Closed -$33K
GLW icon
187
Corning
GLW
$136B
– –
-1,445
Closed -$48K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.32T
– –
-20
Closed -$1K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-20
Closed -$1K
GRMN
190
Garmin
GRMN
$48.4B
– –
-207
Closed -$17K
GSK icon
191
GSK
GSK
$106B
– –
-482
Closed -$24K
GTX icon
192
Garrett Motion
GTX
$5.91B
– –
-622
Closed -$10K
GWW icon
193
W.W. Grainger
GWW
$66.2B
– –
-400
Closed -$107K
HAL icon
194
Halliburton
HAL
$29.3B
– –
-1,008
Closed -$23K
HAS icon
195
Hasbro
HAS
$11.6B
– –
-105
Closed -$11K
HDV
196
iShares Core High Dividend ETF
HDV
$14.2B
– –
-3,000
Closed -$57K
HMC icon
197
Honda
HMC
$37.3B
– –
-430
Closed -$11K
HOG icon
198
Harley-Davidson
HOG
$2.82B
– –
-579
Closed -$21K
HON icon
199
Honeywell
HON
$70.6B
– –
-1,335
Closed -$220K
HUM icon
200
Humana
HUM
$46.4B
– –
-430
Closed -$114K
6 7
8
9 10

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MF
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WP
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BWA
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BAM
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NFW
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GRR
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Mascoma Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mascoma Wealth Management held 392 positions worth $159M, down 0.66% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mascoma Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 28 reduced and 313 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

  • Mascoma Wealth Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M.
  • Mascoma Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.98M increase.
  • Mascoma Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.5M.
  • Mascoma Wealth Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $1.61M.
  • Mascoma Wealth Management's ten largest holdings make up 60% of its $159M portfolio in Q3 2019.
  • Mascoma Wealth Management opened 5 new positions and closed 313 in Q3 2019.
  • Mascoma Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $159M.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.