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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
+1.71%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 82.45%
2 Communication Services 4.38%
3 Industrials 3.66%
4 Technology 3.11%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28.8M 18.18%
449,981
+1,407
+0.3% +$89.1K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 8.54%
119,785
+6,817
+6% +$766K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.8M 8.07%
254,043
-44,863
-15% -$2.26M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33.5B
$11.9M 7.52%
189,770
-713
-0.4% -$45.1K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.38M 4.02%
87,117
-19,900
-19% -$1.44M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.16M 3.25%
96,148
+93,120
+3,075% +$4.98M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.95M 3.12%
41,361
+33,825
+449% +$3.99M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.3M 2.71%
85,417
+19,960
+30% +$1.01M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.95M 2.49%
80,619
+3,418
+4% +$169K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.87M 2.44%
100,015
+480
+0.5% +$18.4K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.81M 2.4%
+144,598
New +$3.78M
GIGB icon
12
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$3.27M 2.06%
+62,407
New +$3.24M
VZ icon
13
Verizon
VZ
$208B
$3.24M 2.04%
53,607
+2,490
+5% +$143K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.11M 1.96%
100,908
-178,719
-64% -$5.5M
ALEC icon
15
Alector
ALEC
$261M
$2.68M 1.69%
+185,922
New +$3.36M
T icon
16
AT&T
T
$178B
$2.55M 1.6%
89,075
+8,288
+10% +$220K
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$2.14M 1.35%
76,562
-91,206
-54% -$2.48M
AAPL icon
18
Apple
AAPL
$4.67T
$2.13M 1.34%
38,080
+1,084
+3% +$56.7K
JSML icon
19
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$1.99M 1.25%
+47,311
New +$2.02M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.94M 1.22%
19,300
+9,300
+93% +$933K
INTC icon
21
Intel
INTC
$473B
$1.7M 1.07%
32,955
+2,821
+9% +$139K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.63M 1.03%
41,569
+2,526
+6% +$97.3K
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.58M 1%
37,307
+31,807
+578% +$1.29M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$1.56M 0.99%
5,236
-150
-3% -$44.6K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.84%
17,085
-26,655
-61% -$2.06M
1
2 3 4 5

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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 Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Industrials.

  • 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.