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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
-4.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$185B
$25K 0.02%
270
– –
AMT icon
202
American Tower
AMT
$78.7B
$25K 0.02%
174
– –
CTSH icon
203
Cognizant
CTSH
$21.1B
$25K 0.02%
315
– –
HOG icon
204
Harley-Davidson
HOG
$2.82B
$25K 0.02%
579
– –
SWIR
205
DELISTED
Sierra Wireless
SWIR
$25K 0.02%
1,500
– –
F icon
206
Ford
F
$56.5B
$24K 0.02%
2,149
– –
SBUX icon
207
Starbucks
SBUX
$124B
$24K 0.02%
410
– –
VTR icon
208
Ventas
VTR
$46.2B
$24K 0.02%
481
– –
CSX icon
209
CSX Corp
CSX
$94.6B
$23K 0.02%
1,242
– –
WBS icon
210
Webster Financial
WBS
$12.4B
$23K 0.02%
412
– –
DTE icon
211
DTE Energy
DTE
$31B
$22K 0.01%
251
– –
EXEL icon
212
Exelixis
EXEL
$14B
$22K 0.01%
1,000
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.6B
$22K 0.01%
147
– –
MDT icon
214
Medtronic
MDT
$107B
$22K 0.01%
273
– –
MPC icon
215
Marathon Petroleum
MPC
$89.3B
$22K 0.01%
300
– –
SYK icon
216
Stryker
SYK
$127B
$21K 0.01%
130
– –
DEO icon
217
Diageo
DEO
$47.5B
$20K 0.01%
148
– –
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$20K 0.01%
+335
New +$20.5K
AGR
219
DELISTED
Avangrid, Inc.
AGR
$20K 0.01%
383
– –
CAC icon
220
Camden National
CAC
$940M
$19K 0.01%
+437
New +$18.9K
COO icon
221
Cooper Companies
COO
$14.3B
$19K 0.01%
340
– –
HMC icon
222
Honda
HMC
$37.3B
$19K 0.01%
560
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$125B
$19K 0.01%
560
– –
MMD
224
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$19K 0.01%
1,000
– –
BTI icon
225
British American Tobacco
BTI
$136B
$18K 0.01%
318
– –
7 8
9
10 11

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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 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 Consumer Discretionary at 10% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.