We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $27.7M | 17.34% |
448,574
+10,482
| +2% | +$629K |
2016 Q4
10 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $15.1M | 9.43% |
298,906
+21,992
| +8% | +$1.11M |
2018 Q1
5 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.6M | 7.88% |
112,968
+8,179
| +8% | +$894K |
2016 Q4
10 quarters
|
|
|
4
iShares Core S&P US Growth ETF
IUSG
$34B
| $11.9M | 7.48% |
190,483
-29,884
| -14% | -$1.84M |
2016 Q4
10 quarters
|
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8.61M | 5.39% |
279,627
-16,039
| -5% | -$490K |
2016 Q4
10 quarters
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $7.77M | 4.87% |
107,017
+5,847
| +6% | +$420K |
2016 Q4
10 quarters
|
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $4.39M | 2.75% |
167,768
+13,939
| +9% | +$364K |
2017 Q2
8 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.97M | 2.49% |
77,201
+27,658
| +56% | +$1.41M |
2017 Q1
9 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.87M | 2.42% |
99,535
+875
| +0.9% | +$33.5K |
2016 Q4
10 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.42M | 2.14% |
43,740
+633
| +1% | +$49.1K |
2016 Q4
10 quarters
|
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $3.3M | 2.06% |
65,457
+57,178
| +691% | +$2.88M |
2019 Q1
1 quarter
|
|
12
Verizon
VZ
$185B
| $2.92M | 1.83% |
51,117
+1,011
| +2% | +$58.3K |
2016 Q4
10 quarters
|
|
13
AT&T
T
$158B
| $2.04M | 1.28% |
80,787
+2,553
| +3% | +$61.2K |
2016 Q4
10 quarters
|
|
14
Apple
AAPL
$5.01T
| $1.83M | 1.15% |
36,996
-904
| -2% | -$44K |
2016 Q4
10 quarters
|
|
15
iShares International Select Dividend ETF
IDV
$8.2B
| $1.61M | 1.01% |
52,434
+3,029
| +6% | +$93.9K |
2018 Q4
2 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$887B
| $1.59M | 0.99% |
5,386
-680
| -11% | -$197K |
2016 Q4
10 quarters
|
|
|
17
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.49M | 0.93% |
39,043
+30,398
| +352% | +$1.14M |
2017 Q1
9 quarters
|
|
18
Intel
INTC
$519B
| $1.44M | 0.9% |
30,134
+4,376
| +17% | +$217K |
2016 Q4
10 quarters
|
|
19
iShares Select Dividend ETF
DVY
$22.8B
| $1.31M | 0.82% |
13,115
+3,754
| +40% | +$370K |
2016 Q4
10 quarters
|
|
20
DNP Select Income Fund
DNP
$3.73B
| $1.13M | 0.71% |
95,561
+2,030
| +2% | +$23.6K |
2017 Q2
8 quarters
|
|
21
United Parcel Service
UPS
$81.5B
| $1.12M | 0.7% |
10,878
+404
| +4% | +$42K |
2017 Q4
6 quarters
|
|
22
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $1.1M | 0.69% |
11,733
-2
| -0% | -$187 |
2018 Q2
4 quarters
|
|
23
Home Depot
HD
$295B
| $1.09M | 0.69% |
5,264
+353
| +7% | +$70.4K |
2016 Q4
10 quarters
|
|
24
RTX Corp
RTX
$251B
| $1.08M | 0.68% |
13,236
+556
| +4% | +$46.5K |
2016 Q4
10 quarters
|
|
25
Walt Disney
DIS
$188B
| $1.08M | 0.68% |
7,736
+200
| +3% | +$26.5K |
2016 Q4
10 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.