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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 | |
|---|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$196B
| $25K | 0.02% |
270
| – | – |
2016 Q4
5 quarters
|
|
202
American Tower
AMT
$84.5B
| $25K | 0.02% |
174
| – | – |
2016 Q4
5 quarters
|
|
203
Cognizant
CTSH
$29.6B
| $25K | 0.02% |
315
| – | – |
2016 Q4
5 quarters
|
|
204
Harley-Davidson
HOG
$2.87B
| $25K | 0.02% |
579
| – | – |
2016 Q4
5 quarters
|
|
|
SWIR
205
DELISTED
Sierra Wireless
SWIR
| $25K | 0.02% |
1,500
| – | – |
2016 Q4
5 quarters
|
|
206
Ford
F
$49.1B
| $24K | 0.02% |
2,149
| – | – |
2016 Q4
5 quarters
|
|
207
Starbucks
SBUX
$110B
| $24K | 0.02% |
410
| – | – |
2016 Q4
5 quarters
|
|
208
Ventas
VTR
$43.5B
| $24K | 0.02% |
481
| – | – |
2016 Q4
5 quarters
|
|
209
CSX Corp
CSX
$90.2B
| $23K | 0.02% |
1,242
| – | – |
2016 Q4
5 quarters
|
|
210
DELISTED
Webster Financial
WBS
| $23K | 0.02% |
412
| – | – |
2016 Q4
5 quarters
|
|
211
DTE Energy
DTE
$26.7B
| $22K | 0.01% |
251
| – | – |
2016 Q4
5 quarters
|
|
212
Exelixis
EXEL
$15.6B
| $22K | 0.01% |
1,000
| – | – |
2016 Q4
5 quarters
|
|
213
iShares Russell 2000 ETF
IWM
$77.5B
| $22K | 0.01% |
147
| – | – |
2016 Q4
5 quarters
|
|
214
Medtronic
MDT
$122B
| $22K | 0.01% |
273
| – | – |
2016 Q4
5 quarters
|
|
215
Marathon Petroleum
MPC
$134B
| $22K | 0.01% |
300
| – | – |
2016 Q4
5 quarters
|
|
216
Stryker
SYK
$112B
| $21K | 0.01% |
130
| – | – |
2016 Q4
5 quarters
|
|
217
Diageo
DEO
$52.3B
| $20K | 0.01% |
148
| – | – |
2016 Q4
5 quarters
|
|
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $20K | 0.01% |
+335
| New | +$20.5K |
2018 Q1
0 quarters
|
|
219
DELISTED
Avangrid, Inc.
AGR
| $20K | 0.01% |
383
| – | – |
2017 Q2
3 quarters
|
|
220
Camden National
CAC
$944M
| $19K | 0.01% |
+437
| New | +$18.9K |
2018 Q1
0 quarters
|
|
221
Cooper Companies
COO
$10.9B
| $19K | 0.01% |
340
| – | – |
2016 Q4
5 quarters
|
|
222
Honda
HMC
$44.2B
| $19K | 0.01% |
560
| – | – |
2017 Q2
3 quarters
|
|
223
iShares Russell 1000 Growth ETF
IWF
$127B
| $19K | 0.01% |
560
| – | – |
2016 Q4
5 quarters
|
|
224
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $19K | 0.01% |
1,000
| – | – |
2017 Q2
3 quarters
|
|
225
British American Tobacco
BTI
$125B
| $18K | 0.01% |
318
| – | – |
2017 Q2
3 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.