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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
+5.02%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$2.99M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.32M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1M

Sector Composition

1 Industrials 4.81%
2 Technology 3.64%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$46.8B
$23K 0.02%
416
-65
-14% -$3.76K
CVS icon
227
CVS Health
CVS
$137B
$22K 0.01%
275
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$124B
$22K 0.01%
560
– –
RGR icon
229
Sturm, Ruger & Co
RGR
$612M
$22K 0.01%
320
+1
+0.3% +$61
SLB icon
230
SLB Ltd
SLB
$70.3B
$22K 0.01%
365
-60
-14% -$3.86K
D icon
231
Dominion Energy
D
$63B
$21K 0.01%
300
-500
-63% -$35.4K
DEO icon
232
Diageo
DEO
$46.7B
$21K 0.01%
148
– –
FSK icon
233
FS KKR Capital
FSK
$3.07B
$21K 0.01%
+742
New +$22.7K
SKYY icon
234
First Trust Cloud Computing ETF
SKYY
$2.83B
$21K 0.01%
+375
New +$20.8K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.01%
226
– –
MMD
236
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$20K 0.01%
1,000
– –
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
$20K 0.01%
824
– –
APH icon
238
Amphenol
APH
$188B
$19K 0.01%
800
– –
META icon
239
Meta Platforms (Facebook)
META
$1.65T
$19K 0.01%
117
-104
-47% -$18.8K
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$19K 0.01%
335
– –
CIEN icon
241
Ciena
CIEN
$53.8B
$18K 0.01%
570
– –
DOC icon
242
Healthpeak Properties
DOC
$15.4B
$18K 0.01%
700
– –
NUE icon
243
Nucor
NUE
$53.8B
$18K 0.01%
280
– –
VNO icon
244
Vornado Realty Trust
VNO
$7.57B
$18K 0.01%
253
– –
AGR
245
DELISTED
Avangrid, Inc.
AGR
$18K 0.01%
383
– –
NTUS
246
DELISTED
Natus Medical Inc
NTUS
$18K 0.01%
500
– –
HMC icon
247
Honda
HMC
$36.7B
$17K 0.01%
560
-600
-52% -$17.8K
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$8.7B
$17K 0.01%
350
– –
PWR icon
249
Quanta Services
PWR
$95B
$17K 0.01%
500
– –
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$16K 0.01%
100
– –
8 9
10
11 12

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MF
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BWA
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BAM
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NFW
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GRR
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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 Industrials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.