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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
-8.24%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
Cap. Flow
-$6.76M
Cap. Flow %
-5.16%
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16K 0.01%
192
-43,629
-100% -$3.65M
PEG icon
227
Public Service Enterprise Group
PEG
$40.2B
$16K 0.01%
300
– –
SLB icon
228
SLB Ltd
SLB
$70.3B
$16K 0.01%
445
+80
+22% +$3.95K
VNO icon
229
Vornado Realty Trust
VNO
$7.71B
$16K 0.01%
253
– –
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
824
– –
AON icon
231
Aon
AON
$79.7B
$15K 0.01%
100
– –
FSK icon
232
FS KKR Capital
FSK
$3.11B
$15K 0.01%
742
– –
META icon
233
Meta Platforms (Facebook)
META
$1.63T
$15K 0.01%
111
-6
-5% -$869
NUE icon
234
Nucor
NUE
$53.6B
$15K 0.01%
280
– –
PWR icon
235
Quanta Services
PWR
$93.2B
$15K 0.01%
500
– –
PYPL icon
236
PayPal
PYPL
$49.3B
$15K 0.01%
173
– –
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$8.68B
$14K 0.01%
350
– –
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82.6B
$14K 0.01%
125
– –
RIO icon
239
Rio Tinto
RIO
$146B
$14K 0.01%
282
– –
GIS icon
240
General Mills
GIS
$21B
$13K 0.01%
328
– –
GRMN
241
Garmin
GRMN
$48.3B
$13K 0.01%
207
– –
IYH icon
242
iShares US Healthcare ETF
IYH
$3.24B
$13K 0.01%
360
– –
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$659B
$13K 0.01%
103
– –
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$12K 0.01%
100
– –
FTS icon
245
Fortis
FTS
$29.9B
$12K 0.01%
345
– –
KHC icon
246
Kraft Heinz
KHC
$32B
$12K 0.01%
283
– –
MDT icon
247
Medtronic
MDT
$108B
$12K 0.01%
130
-143
-52% -$13.4K
PNC icon
248
PNC Financial Services
PNC
$102B
$12K 0.01%
105
– –
ACN icon
249
Accenture
ACN
$88.4B
$11K 0.01%
80
– –
MGEE icon
250
MGE Energy Inc
MGEE
$3.15B
$11K 0.01%
180
– –
8 9
10
11 12

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
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NFW
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GRR
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Mascoma Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mascoma Wealth Management held 415 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mascoma Wealth Management withdrew a net $6.76M in Q4 2018, closing 36 positions and reducing 68 holdings. Its most notable exit was Magna International, an estimated $962K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mascoma Wealth Management opened a new position in Fidelity High Dividend ETF worth $4.92M.

  • Mascoma Wealth Management's largest Q4 2018 buy was Fidelity High Dividend ETF: 180,180 shares worth $4.92M.
  • Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $8.35M increase.
  • Mascoma Wealth Management's biggest Q4 2018 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $5.94M.
  • Mascoma Wealth Management fully exited Magna International in Q4 2018, selling an estimated $962K.
  • Mascoma Wealth Management's ten largest holdings make up 63% of its $131M portfolio in Q4 2018.
  • Mascoma Wealth Management opened 14 new positions and closed 36 in Q4 2018.
  • Mascoma Wealth Management's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Mascoma Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.