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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
+9.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.82M
Cap. Flow %
3.91%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$985K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$640K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.72M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$727K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$577K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$450K

Sector Composition

1 Industrials 4.49%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$46.9B
$28K 0.02%
446
+30
+7% +$1.87K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$27K 0.02%
300
– –
SYK icon
203
Stryker
SYK
$123B
$26K 0.02%
130
– –
TRV icon
204
Travelers Companies
TRV
$77.4B
$26K 0.02%
186
-120
-39% -$15.4K
XT icon
205
iShares Future Exponential Technologies ETF
XT
$3.85B
$26K 0.02%
683
+391
+134% +$14.2K
COO icon
206
Cooper Companies
COO
$14B
$25K 0.02%
340
– –
GSK icon
207
GSK
GSK
$103B
$25K 0.02%
482
-460
-49% -$23K
MCHP icon
208
Microchip Technology
MCHP
$44.1B
$25K 0.02%
600
– –
SBUX icon
209
Starbucks
SBUX
$121B
$25K 0.02%
330
-80
-20% -$5.5K
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
$25K 0.02%
500
– –
DEO icon
211
Diageo
DEO
$46.8B
$24K 0.02%
148
– –
CTSH icon
212
Cognizant
CTSH
$20.8B
$23K 0.02%
315
– –
D icon
213
Dominion Energy
D
$63B
$23K 0.02%
300
– –
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$660B
$23K 0.02%
157
+54
+52% +$7.53K
DOC icon
215
Healthpeak Properties
DOC
$15.4B
$22K 0.01%
700
– –
BLK icon
216
Blackrock
BLK
$167B
$21K 0.01%
48
-77
-62% -$32.3K
EWBC icon
217
East-West Bancorp
EWBC
$18.4B
$21K 0.01%
435
– –
HOG icon
218
Harley-Davidson
HOG
$2.78B
$21K 0.01%
579
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$124B
$21K 0.01%
560
– –
PYPL icon
220
PayPal
PYPL
$50B
$21K 0.01%
206
+33
+19% +$3.12K
WBS icon
221
Webster Financial
WBS
$12.3B
$21K 0.01%
412
– –
AIEQ icon
222
Amplify AI Powered Equity ETF
AIEQ
$122M
$20K 0.01%
785
-2,257
-74% -$56K
KR icon
223
Kroger
KR
$36.1B
$20K 0.01%
+800
New +$21.9K
MMD
224
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$20K 0.01%
1,000
– –
APH icon
225
Amphenol
APH
$188B
$19K 0.01%
800
– –
7 8
9
10 11

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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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 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 Industrials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Technology.

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.