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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.75M

Top Sells

1
BBBY
Bed Bath & Beyond
BBBY
+$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.79M

Sector Composition

1 Industrials 4.22%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$19K 0.01%
335
– –
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
$19K 0.01%
824
– –
CVS icon
228
CVS Health
CVS
$136B
$18K 0.01%
275
-195
-41% -$12.9K
DOC icon
229
Healthpeak Properties
DOC
$15.4B
$18K 0.01%
700
– –
KHC icon
230
Kraft Heinz
KHC
$31.1B
$18K 0.01%
283
– –
NUE icon
231
Nucor
NUE
$53.7B
$18K 0.01%
280
+16
+6% +$1.02K
RGR icon
232
Sturm, Ruger & Co
RGR
$619M
$18K 0.01%
319
+3
+0.9% +$175
APH icon
233
Amphenol
APH
$188B
$17K 0.01%
800
– –
DELL icon
234
Dell
DELL
$253B
$17K 0.01%
720
– –
IEUR icon
235
iShares Core MSCI Europe ETF
IEUR
$8.71B
$17K 0.01%
350
– –
PWR icon
236
Quanta Services
PWR
$94.7B
$17K 0.01%
500
– –
TSLA icon
237
Tesla
TSLA
$1.47T
$17K 0.01%
750
– –
NTUS
238
DELISTED
Natus Medical Inc
NTUS
$17K 0.01%
500
– –
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
226
+5
+2% +$375
BTI icon
240
British American Tobacco
BTI
$136B
$16K 0.01%
318
– –
PEG icon
241
Public Service Enterprise Group
PEG
$39.6B
$16K 0.01%
+300
New +$15.4K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$16K 0.01%
300
+100
+50% +$5.42K
CIEN icon
243
Ciena
CIEN
$55B
$15K 0.01%
570
– –
GIS icon
244
General Mills
GIS
$20.7B
$15K 0.01%
328
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82.4B
$15K 0.01%
125
– –
WMT icon
246
Walmart Inc
WMT
$915B
$15K 0.01%
525
– –
UCB
247
United Community Banks
UCB
$4.44B
$15K 0.01%
500
– –
TCO
248
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
250
– –
AON icon
249
Aon
AON
$78.7B
$14K 0.01%
100
– –
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$14K 0.01%
250
– –
8 9
10
11 12

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Bed Bath & Beyond, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

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 Bed Bath & Beyond 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.