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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
+1.71%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-5
Closed –
HYLS icon
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-19,873
Closed -$956K
IAU icon
203
iShares Gold Trust
IAU
$61.8B
– –
-1,250
Closed -$34K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.22B
– –
-738
Closed -$81K
IBUY icon
205
Amplify Online Retail ETF
IBUY
$112M
– –
-175
Closed -$9K
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-265
Closed -$3K
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.23B
– –
-52,434
Closed -$1.61M
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-41
Closed -$3K
IEUR icon
209
iShares Core MSCI Europe ETF
IEUR
$8.71B
– –
-350
Closed -$16K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-200
Closed -$11K
IHF icon
211
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-1,835
Closed -$63K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-1,100
Closed -$118K
ITW icon
213
Illinois Tool Works
ITW
$81.4B
– –
-244
Closed -$37K
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-540
Closed -$31K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-560
Closed -$22K
IWM icon
216
iShares Russell 2000 ETF
IWM
$82.6B
– –
-186
Closed -$29K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-15
Closed -$3K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-80
Closed -$6K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-50
Closed -$4K
IYC icon
220
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-1,000
Closed -$54K
IYH icon
221
iShares US Healthcare ETF
IYH
$3.22B
– –
-260
Closed -$10K
IYW icon
222
iShares US Technology ETF
IYW
$24.4B
– –
-100
Closed -$5K
JBGS
223
JBG SMITH
JBGS
$877M
– –
-126
Closed -$5K
JHI
224
John Hancock Investors Trust
JHI
$116M
– –
-50
Closed -$1K
KEYS icon
225
Keysight
KEYS
$53.4B
– –
-1,080
Closed -$97K
7 8
9
10 11

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Mascoma Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mascoma Wealth Management held 392 positions worth $159M, down 0.66% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mascoma Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 28 reduced and 313 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Technology.

  • Mascoma Wealth Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 144,598 shares worth $3.81M.
  • Mascoma Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.98M increase.
  • Mascoma Wealth Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.5M.
  • Mascoma Wealth Management fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $1.61M.
  • Mascoma Wealth Management's ten largest holdings make up 60% of its $159M portfolio in Q3 2019.
  • Mascoma Wealth Management opened 5 new positions and closed 313 in Q3 2019.
  • Mascoma Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $159M.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.