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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
+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
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $27.7M | 17.34% |
448,574
+10,482
| +2% | +$629K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $15.1M | 9.43% |
298,906
+21,992
| +8% | +$1.11M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.6M | 7.88% |
112,968
+8,179
| +8% | +$894K |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $11.9M | 7.48% |
190,483
-29,884
| -14% | -$1.84M |
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $8.61M | 5.39% |
279,627
-16,039
| -5% | -$490K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $7.77M | 4.87% |
107,017
+5,847
| +6% | +$420K |
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $4.39M | 2.75% |
167,768
+13,939
| +9% | +$364K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.97M | 2.49% |
77,201
+27,658
| +56% | +$1.41M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.87M | 2.42% |
99,535
+875
| +0.9% | +$33.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.42M | 2.14% |
43,740
+633
| +1% | +$49.1K |
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $3.3M | 2.06% |
65,457
+57,178
| +691% | +$2.88M |
|
12
Verizon
VZ
$208B
| $2.92M | 1.83% |
51,117
+1,011
| +2% | +$58.3K |
|
13
AT&T
T
$178B
| $2.04M | 1.28% |
80,787
+2,553
| +3% | +$61.2K |
|
14
Apple
AAPL
$4.67T
| $1.83M | 1.15% |
36,996
-904
| -2% | -$44K |
|
15
iShares International Select Dividend ETF
IDV
$8.6B
| $1.61M | 1.01% |
52,434
+3,029
| +6% | +$93.9K |
|
16
iShares Core S&P 500 ETF
IVV
$898B
| $1.59M | 0.99% |
5,386
-680
| -11% | -$197K |
|
|
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.49M | 0.93% |
39,043
+30,398
| +352% | +$1.14M |
|
18
Intel
INTC
$473B
| $1.44M | 0.9% |
30,134
+4,376
| +17% | +$217K |
|
19
iShares Select Dividend ETF
DVY
$23.8B
| $1.31M | 0.82% |
13,115
+3,754
| +40% | +$370K |
|
20
DNP Select Income Fund
DNP
$4.14B
| $1.13M | 0.71% |
95,561
+2,030
| +2% | +$23.6K |
|
21
United Parcel Service
UPS
$89.6B
| $1.12M | 0.7% |
10,878
+404
| +4% | +$42K |
|
22
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $1.1M | 0.69% |
11,733
-2
| -0% | -$187 |
|
23
Home Depot
HD
$329B
| $1.09M | 0.69% |
5,264
+353
| +7% | +$70.4K |
|
24
RTX Corp
RTX
$285B
| $1.08M | 0.68% |
13,236
+556
| +4% | +$46.5K |
|
25
Walt Disney
DIS
$187B
| $1.08M | 0.68% |
7,736
+200
| +3% | +$26.5K |
|
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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.