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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
+2.57%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
(+7.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.88M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.11M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$3.64M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.84M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$858K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Industrials | 4.17% |
| 3 | Communication Services | 3.91% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$10.9B
| $29K | 0.02% |
340
| – | – |
2016 Q4
10 quarters
|
|
202
iShares Russell 2000 ETF
IWM
$77.5B
| $29K | 0.02% |
186
| – | – |
2016 Q4
10 quarters
|
|
203
ConocoPhillips
COP
$170B
| $28K | 0.02% |
457
| – | – |
2016 Q4
10 quarters
|
|
204
Duke Energy
DUK
$92.7B
| $28K | 0.02% |
317
| – | – |
2016 Q4
10 quarters
|
|
205
Phillips 66
PSX
$115B
| $28K | 0.02% |
304
| – | – |
2016 Q4
10 quarters
|
|
206
Starbucks
SBUX
$110B
| $28K | 0.02% |
330
| – | – |
2016 Q4
10 quarters
|
|
207
Travelers Companies
TRV
$80.1B
| $28K | 0.02% |
186
| – | – |
2016 Q4
10 quarters
|
|
208
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $27K | 0.02% |
1,200
-2,260
| -65% | -$50.4K |
2017 Q2
8 quarters
|
|
209
Stryker
SYK
$112B
| $27K | 0.02% |
130
| – | – |
2016 Q4
10 quarters
|
|
210
Diageo
DEO
$52.3B
| $26K | 0.02% |
148
| – | – |
2016 Q4
10 quarters
|
|
211
Microchip Technology
MCHP
$40.3B
| $26K | 0.02% |
600
| – | – |
2016 Q4
10 quarters
|
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $26K | 0.02% |
600
-102
| -15% | -$4.29K |
2017 Q2
8 quarters
|
|
213
iShares Future Exponential Technologies ETF
XT
$3.98B
| $26K | 0.02% |
686
+3
| +0.4% | +$114 |
2018 Q3
3 quarters
|
|
214
Dow Inc
DOW
$21.4B
| $25K | 0.02% |
+514
| New | +$27.1K |
2019 Q2
0 quarters
|
|
215
DELISTED
Six Flags Entertainment Corp.
SIX
| $25K | 0.02% |
500
| – | – |
2018 Q4
2 quarters
|
|
216
GSK
GSK
$98.2B
| $24K | 0.02% |
482
| – | – |
2016 Q4
10 quarters
|
|
217
PayPal
PYPL
$48.9B
| $24K | 0.02% |
206
| – | – |
2016 Q4
10 quarters
|
|
218
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $24K | 0.02% |
157
| – | – |
2016 Q4
10 quarters
|
|
219
Blackrock
BLK
$174B
| $23K | 0.01% |
48
| – | – |
2016 Q4
10 quarters
|
|
220
Dominion Energy
D
$55.3B
| $23K | 0.01% |
300
| – | – |
2016 Q4
10 quarters
|
|
221
Halliburton
HAL
$27.4B
| $23K | 0.01% |
1,008
| – | – |
2019 Q1
1 quarter
|
|
222
Altria Group
MO
$123B
| $23K | 0.01% |
484
| – | – |
2016 Q4
10 quarters
|
|
223
iShares Russell 1000 Growth ETF
IWF
$127B
| $22K | 0.01% |
560
| – | – |
2016 Q4
10 quarters
|
|
224
Westport Fuel Systems
WPRT
$34.6M
| $22K | 0.01% |
800
| – | – |
2016 Q4
10 quarters
|
|
|
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22K | 0.01% |
1,500
-500
| -25% | -$7.67K |
2016 Q4
10 quarters
|
|
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Mascoma Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mascoma Wealth Management held 422 positions worth $160M, up 7.2% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mascoma Wealth Management deployed $7.03M of net new capital in Q2 2019, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $1.84M trimmed.
- Mascoma Wealth Management's largest Q2 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 10,000 shares worth $1M.
- Mascoma Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $2.88M increase.
- Mascoma Wealth Management's biggest Q2 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.84M.
- Mascoma Wealth Management fully exited Fidelity High Dividend ETF in Q2 2019, selling an estimated $3.64M.
- Mascoma Wealth Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2019.
- Mascoma Wealth Management opened 22 new positions and closed 35 in Q2 2019.
- Mascoma Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $160M.
Based on Mascoma Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.