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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
+5.02%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.52M
(+6.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.71M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.89M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.9M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.8M |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.3% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 3.64% |
| 4 | Healthcare | 3.5% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ventas
VTR
$43.5B
| $23K | 0.02% |
416
-65
| -14% | -$3.76K |
2016 Q4
7 quarters
|
|
227
CVS Health
CVS
$118B
| $22K | 0.01% |
275
| – | – |
2016 Q4
7 quarters
|
|
228
iShares Russell 1000 Growth ETF
IWF
$127B
| $22K | 0.01% |
560
| – | – |
2016 Q4
7 quarters
|
|
229
Sturm, Ruger & Co
RGR
$686M
| $22K | 0.01% |
320
+1
| +0.3% | +$61 |
2016 Q4
7 quarters
|
|
230
SLB Ltd
SLB
$71.8B
| $22K | 0.01% |
365
-60
| -14% | -$3.86K |
2016 Q4
7 quarters
|
|
231
Dominion Energy
D
$55.3B
| $21K | 0.01% |
300
-500
| -63% | -$35.4K |
2016 Q4
7 quarters
|
|
232
Diageo
DEO
$52.3B
| $21K | 0.01% |
148
| – | – |
2016 Q4
7 quarters
|
|
233
FS KKR Capital
FSK
$2.97B
| $21K | 0.01% |
+742
| New | +$22.7K |
2018 Q3
0 quarters
|
|
234
First Trust Cloud Computing ETF
SKYY
$3.38B
| $21K | 0.01% |
+375
| New | +$20.8K |
2018 Q3
0 quarters
|
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $21K | 0.01% |
226
| – | – |
2016 Q4
7 quarters
|
|
236
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$256M
| $20K | 0.01% |
1,000
| – | – |
2017 Q2
5 quarters
|
|
237
DELISTED
Patterson Companies, Inc.
PDCO
| $20K | 0.01% |
824
| – | – |
2016 Q4
7 quarters
|
|
238
Amphenol
APH
$201B
| $19K | 0.01% |
1,600
| – | – |
2016 Q4
7 quarters
|
|
239
Meta Platforms (Facebook)
META
$1.88T
| $19K | 0.01% |
117
-104
| -47% | -$18.8K |
2016 Q4
7 quarters
|
|
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $19K | 0.01% |
335
| – | – |
2018 Q1
2 quarters
|
|
241
Ciena
CIEN
$50.6B
| $18K | 0.01% |
570
| – | – |
2016 Q4
7 quarters
|
|
242
Healthpeak Properties
DOC
$13.1B
| $18K | 0.01% |
700
| – | – |
2017 Q2
5 quarters
|
|
243
Nucor
NUE
$57.8B
| $18K | 0.01% |
280
| – | – |
2017 Q2
5 quarters
|
|
244
Vornado Realty Trust
VNO
$6.2B
| $18K | 0.01% |
253
| – | – |
2016 Q4
7 quarters
|
|
245
DELISTED
Avangrid, Inc.
AGR
| $18K | 0.01% |
383
| – | – |
2017 Q2
5 quarters
|
|
|
NTUS
246
DELISTED
Natus Medical Inc
NTUS
| $18K | 0.01% |
500
| – | – |
2016 Q4
7 quarters
|
|
247
Honda
HMC
$44.2B
| $17K | 0.01% |
560
-600
| -52% | -$17.8K |
2017 Q2
5 quarters
|
|
248
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $17K | 0.01% |
350
| – | – |
2017 Q3
4 quarters
|
|
249
Quanta Services
PWR
$96.6B
| $17K | 0.01% |
500
| – | – |
2017 Q2
5 quarters
|
|
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $16K | 0.01% |
100
| – | – |
2017 Q1
6 quarters
|
|
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Mascoma Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mascoma Wealth Management held 425 positions worth $152M, up 6.7% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mascoma Wealth Management's Q3 2018 filing shows 24 new, 58 increased, 52 reduced and 24 closed positions. Its largest new stake was iShares Convertible Bond ETF: 8,943 shares worth $535K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $6.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.
- Mascoma Wealth Management's largest Q3 2018 buy was iShares Convertible Bond ETF: 8,943 shares worth $535K.
- Mascoma Wealth Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2018, an estimated $3.71M increase.
- Mascoma Wealth Management's biggest Q3 2018 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $6.99M.
- Mascoma Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $3.02M.
- Mascoma Wealth Management's ten largest holdings make up 62% of its $152M portfolio in Q3 2018.
- Mascoma Wealth Management opened 24 new positions and closed 24 in Q3 2018.
- Mascoma Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $152M.
Based on Mascoma Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.