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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
+1.31%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
(-6.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.67M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.27M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neighborhood Intelligence Inc
NXH
|
+$12.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.97% |
| 2 | Industrials | 4.22% |
| 3 | Technology | 3.4% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $19K | 0.01% |
335
| – | – |
2018 Q1
1 quarter
|
|
227
DELISTED
Patterson Companies, Inc.
PDCO
| $19K | 0.01% |
824
| – | – |
2016 Q4
6 quarters
|
|
228
CVS Health
CVS
$118B
| $18K | 0.01% |
275
-195
| -41% | -$12.9K |
2016 Q4
6 quarters
|
|
229
Healthpeak Properties
DOC
$13B
| $18K | 0.01% |
700
| – | – |
2017 Q2
4 quarters
|
|
230
The Kraft Heinz Company
KHC
$27.6B
| $18K | 0.01% |
283
| – | – |
2016 Q4
6 quarters
|
|
231
Nucor
NUE
$57.7B
| $18K | 0.01% |
280
+16
| +6% | +$1.02K |
2017 Q2
4 quarters
|
|
232
Sturm, Ruger & Co
RGR
$687M
| $18K | 0.01% |
319
+3
| +0.9% | +$175 |
2016 Q4
6 quarters
|
|
233
Amphenol
APH
$201B
| $17K | 0.01% |
1,600
| – | – |
2016 Q4
6 quarters
|
|
234
Dell
DELL
$295B
| $17K | 0.01% |
720
| – | – |
2016 Q4
6 quarters
|
|
235
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $17K | 0.01% |
350
| – | – |
2017 Q3
3 quarters
|
|
236
Quanta Services
PWR
$96.7B
| $17K | 0.01% |
500
| – | – |
2017 Q2
4 quarters
|
|
237
Tesla
TSLA
$1.43T
| $17K | 0.01% |
750
| – | – |
2016 Q4
6 quarters
|
|
|
NTUS
238
DELISTED
Natus Medical Inc
NTUS
| $17K | 0.01% |
500
| – | – |
2016 Q4
6 quarters
|
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $17K | 0.01% |
226
+5
| +2% | +$375 |
2016 Q4
6 quarters
|
|
240
British American Tobacco
BTI
$124B
| $16K | 0.01% |
318
| – | – |
2017 Q2
4 quarters
|
|
241
Public Service Enterprise Group
PEG
$35B
| $16K | 0.01% |
+300
| New | +$15.4K |
2018 Q2
0 quarters
|
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $16K | 0.01% |
300
+100
| +50% | +$5.42K |
2017 Q2
4 quarters
|
|
243
Ciena
CIEN
$50.3B
| $15K | 0.01% |
570
| – | – |
2016 Q4
6 quarters
|
|
244
General Mills
GIS
$17.6B
| $15K | 0.01% |
328
| – | – |
2016 Q4
6 quarters
|
|
245
iShares Russell 1000 Value ETF
IWD
$83.7B
| $15K | 0.01% |
125
| – | – |
2016 Q4
6 quarters
|
|
246
Walmart Inc
WMT
$936B
| $15K | 0.01% |
525
| – | – |
2016 Q4
6 quarters
|
|
247
United Community Banks
UCB
$4.08B
| $15K | 0.01% |
500
| – | – |
2016 Q4
6 quarters
|
|
|
TCO
248
DELISTED
Taubman Centers Inc.
TCO
| $15K | 0.01% |
250
| – | – |
2017 Q2
4 quarters
|
|
249
Aon
AON
$60.7B
| $14K | 0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $14K | 0.01% |
250
| – | – |
2017 Q2
4 quarters
|
|
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Mascoma Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mascoma Wealth Management held 419 positions worth $142M, down 6.4% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mascoma Wealth Management withdrew a net $10.9M in Q2 2018, closing 17 positions and reducing 29 holdings. Its most notable exit was Neighborhood Intelligence Inc, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mascoma Wealth Management opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $3.55M.
- Mascoma Wealth Management's largest Q2 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 37,208 shares worth $3.55M.
- Mascoma Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $3.67M increase.
- Mascoma Wealth Management's biggest Q2 2018 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.85M.
- Mascoma Wealth Management fully exited Neighborhood Intelligence Inc in Q2 2018, selling an estimated $12.9M.
- Mascoma Wealth Management's ten largest holdings make up 57% of its $142M portfolio in Q2 2018.
- Mascoma Wealth Management opened 39 new positions and closed 17 in Q2 2018.
- Mascoma Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $142M.
Based on Mascoma Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.