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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
+9.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$985K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.61M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$1.72M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$727K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$577K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Industrials | 4.49% |
| 3 | Communication Services | 3.95% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ventas
VTR
$43.5B
| $28K | 0.02% |
446
+30
| +7% | +$1.87K |
2016 Q4
9 quarters
|
|
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $27K | 0.02% |
300
| – | – |
2016 Q4
9 quarters
|
|
203
Stryker
SYK
$112B
| $26K | 0.02% |
130
| – | – |
2016 Q4
9 quarters
|
|
204
Travelers Companies
TRV
$80.1B
| $26K | 0.02% |
186
-120
| -39% | -$15.4K |
2016 Q4
9 quarters
|
|
205
iShares Future Exponential Technologies ETF
XT
$3.98B
| $26K | 0.02% |
683
+391
| +134% | +$14.2K |
2018 Q3
2 quarters
|
|
206
Cooper Companies
COO
$10.9B
| $25K | 0.02% |
340
| – | – |
2016 Q4
9 quarters
|
|
207
GSK
GSK
$98.3B
| $25K | 0.02% |
482
-460
| -49% | -$23K |
2016 Q4
9 quarters
|
|
208
Microchip Technology
MCHP
$40.3B
| $25K | 0.02% |
600
| – | – |
2016 Q4
9 quarters
|
|
209
Starbucks
SBUX
$110B
| $25K | 0.02% |
330
-80
| -20% | -$5.5K |
2016 Q4
9 quarters
|
|
210
DELISTED
Six Flags Entertainment Corp.
SIX
| $25K | 0.02% |
500
| – | – |
2018 Q4
1 quarter
|
|
211
Diageo
DEO
$52.2B
| $24K | 0.02% |
148
| – | – |
2016 Q4
9 quarters
|
|
212
Cognizant
CTSH
$29.6B
| $23K | 0.02% |
315
| – | – |
2016 Q4
9 quarters
|
|
213
Dominion Energy
D
$55.3B
| $23K | 0.02% |
300
| – | – |
2016 Q4
9 quarters
|
|
214
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $23K | 0.02% |
157
+54
| +52% | +$7.53K |
2016 Q4
9 quarters
|
|
215
Healthpeak Properties
DOC
$13.1B
| $22K | 0.01% |
700
| – | – |
2017 Q2
7 quarters
|
|
216
Blackrock
BLK
$174B
| $21K | 0.01% |
48
-77
| -62% | -$32.3K |
2016 Q4
9 quarters
|
|
217
East-West Bancorp
EWBC
$17.3B
| $21K | 0.01% |
435
| – | – |
2017 Q4
5 quarters
|
|
218
Harley-Davidson
HOG
$2.87B
| $21K | 0.01% |
579
| – | – |
2016 Q4
9 quarters
|
|
219
iShares Russell 1000 Growth ETF
IWF
$127B
| $21K | 0.01% |
560
| – | – |
2016 Q4
9 quarters
|
|
220
PayPal
PYPL
$48.9B
| $21K | 0.01% |
206
+33
| +19% | +$3.12K |
2016 Q4
9 quarters
|
|
221
DELISTED
Webster Financial
WBS
| $21K | 0.01% |
412
| – | – |
2016 Q4
9 quarters
|
|
222
Amplify AI Powered Equity ETF
AIEQ
$114M
| $20K | 0.01% |
785
-2,257
| -74% | -$56K |
2018 Q1
4 quarters
|
|
223
Kroger
KR
$37B
| $20K | 0.01% |
+800
| New | +$21.9K |
2019 Q1
0 quarters
|
|
224
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $20K | 0.01% |
1,000
| – | – |
2017 Q2
7 quarters
|
|
225
Amphenol
APH
$201B
| $19K | 0.01% |
1,600
| – | – |
2016 Q4
9 quarters
|
|
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Industrials and Communication Services.
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.