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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
-4.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
(-6.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.92M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.15M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.81M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.99M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.75% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Financials | 4.58% |
| 4 | Industrials | 3.63% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $16.3M | 10.76% |
314,355
-29,954
| -9% | -$1.58M |
2016 Q4
5 quarters
|
|
2
Neighborhood Intelligence Inc
NXH
$178M
| $12.9M | 8.47% |
471,957
| – | – |
2016 Q4
5 quarters
|
|
|
3
iShares Core S&P US Growth ETF
IUSG
$34B
| $11.4M | 7.5% |
208,351
+38,377
| +23% | +$2.15M |
2016 Q4
5 quarters
|
|
|
4
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $7.86M | 5.18% |
156,030
+39,322
| +34% | +$2M |
2017 Q3
2 quarters
|
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.45M | 4.91% |
246,637
-65,888
| -21% | -$1.99M |
2016 Q4
5 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.92M | 4.56% |
+138,266
| New | +$6.92M |
2018 Q1
0 quarters
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $6.77M | 4.46% |
91,917
+4,366
| +5% | +$322K |
2016 Q4
5 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.29M | 4.15% |
95,525
+4,545
| +5% | +$305K |
2017 Q1
4 quarters
|
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $5.06M | 3.34% |
149,259
+34,532
| +30% | +$1.22M |
2017 Q1
4 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.19M | 2.76% |
14
| – | – |
2016 Q4
5 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.72M | 2.45% |
48,341
+832
| +2% | +$64.8K |
2016 Q4
5 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.65M | 2.4% |
62,445
+3,864
| +7% | +$229K |
2017 Q1
4 quarters
|
|
|
13
iShares International Equity Factor ETF
INTF
$3.66B
| $3.5M | 2.31% |
121,044
-28,229
| -19% | -$833K |
2017 Q4
1 quarter
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.48M | 2.29% |
40,649
-3,782
| -9% | -$327K |
2016 Q4
5 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.18M | 2.1% |
84,860
-15,255
| -15% | -$584K |
2016 Q4
5 quarters
|
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.8M | 1.84% |
+27,937
| New | +$2.79M |
2018 Q1
0 quarters
|
|
17
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $2.75M | 1.81% |
92,030
-3,143
| -3% | -$97.8K |
2016 Q4
5 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.55M | 1.68% |
23,756
-7,426
| -24% | -$797K |
2016 Q4
5 quarters
|
|
19
Verizon
VZ
$185B
| $1.79M | 1.18% |
37,375
+1,390
| +4% | +$69.9K |
2016 Q4
5 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $1.6M | 1.06% |
6,035
+42
| +0.7% | +$11.6K |
2016 Q4
5 quarters
|
|
21
Apple
AAPL
$5.01T
| $1.49M | 0.98% |
35,620
-256
| -0.7% | -$11K |
2016 Q4
5 quarters
|
|
22
Johnson & Johnson
JNJ
$612B
| $1.33M | 0.88% |
10,371
+3,025
| +41% | +$409K |
2016 Q4
5 quarters
|
|
23
AT&T
T
$158B
| $1.32M | 0.87% |
49,079
+3,858
| +9% | +$107K |
2016 Q4
5 quarters
|
|
24
Boeing
BA
$146B
| $1.21M | 0.79% |
3,675
-200
| -5% | -$67.6K |
2016 Q4
5 quarters
|
|
25
Royce Value Trust
RVT
$2.03B
| $995K | 0.66% |
63,943
+8,988
| +16% | +$145K |
2017 Q2
3 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.