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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
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
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $25.8M | 17.28% |
438,092
+40,737
| +10% | +$2.28M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $13.9M | 9.35% |
276,914
+57,927
| +26% | +$2.91M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $13.3M | 8.92% |
220,367
-10,054
| -4% | -$577K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.4M | 7.67% |
104,789
+25,030
| +31% | +$2.68M |
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $9.03M | 6.06% |
295,666
-23,970
| -7% | -$727K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $7.28M | 4.89% |
101,170
+9,129
| +10% | +$640K |
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $4M | 2.68% |
153,829
+5,947
| +4% | +$147K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.74M | 2.51% |
98,660
+2,810
| +3% | +$104K |
|
|
9
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.64M | 2.44% |
121,407
-58,773
| -33% | -$1.72M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.33M | 2.23% |
43,107
+2,880
| +7% | +$221K |
|
11
Verizon
VZ
$208B
| $2.96M | 1.99% |
50,106
+4,058
| +9% | +$230K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.56M | 1.72% |
49,543
+2,100
| +4% | +$106K |
|
13
AT&T
T
$178B
| $1.85M | 1.24% |
78,234
+14,240
| +22% | +$328K |
|
14
Apple
AAPL
$4.67T
| $1.8M | 1.21% |
37,900
+488
| +1% | +$20.7K |
|
15
iShares Core S&P 500 ETF
IVV
$898B
| $1.73M | 1.16% |
6,066
-873
| -13% | -$239K |
|
16
iShares International Select Dividend ETF
IDV
$8.6B
| $1.52M | 1.02% |
49,405
+5,021
| +11% | +$155K |
|
17
Intel
INTC
$473B
| $1.38M | 0.93% |
25,758
+4,727
| +22% | +$240K |
|
18
United Parcel Service
UPS
$89.6B
| $1.17M | 0.79% |
10,474
+2,603
| +33% | +$276K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.13M | 0.76% |
10,330
-680
| -6% | -$71.7K |
|
20
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $1.1M | 0.74% |
11,735
-1,124
| -9% | -$104K |
|
21
DNP Select Income Fund
DNP
$4.14B
| $1.08M | 0.72% |
93,531
+1,500
| +2% | +$16.8K |
|
22
Procter & Gamble
PG
$334B
| $1.04M | 0.7% |
10,023
-2,081
| -17% | -$203K |
|
23
RTX Corp
RTX
$285B
| $1.03M | 0.69% |
12,680
+1,907
| +18% | +$145K |
|
24
Boeing
BA
$166B
| $1.03M | 0.69% |
2,696
-770
| -22% | -$296K |
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $997K | 0.67% |
+21,342
| New | +$985K |
|
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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.