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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
-8.24%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
(-14%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$5.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.28M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.65M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.4% |
| 2 | Industrials | 4.42% |
| 3 | Communication Services | 3.69% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16K | 0.01% |
192
-43,629
| -100% | -$3.65M |
2016 Q4
8 quarters
|
|
227
Public Service Enterprise Group
PEG
$35B
| $16K | 0.01% |
300
| – | – |
2018 Q2
2 quarters
|
|
228
SLB Ltd
SLB
$71.8B
| $16K | 0.01% |
445
+80
| +22% | +$3.95K |
2016 Q4
8 quarters
|
|
229
Vornado Realty Trust
VNO
$6.2B
| $16K | 0.01% |
253
| – | – |
2016 Q4
8 quarters
|
|
230
DELISTED
Patterson Companies, Inc.
PDCO
| $16K | 0.01% |
824
| – | – |
2016 Q4
8 quarters
|
|
231
Aon
AON
$60.8B
| $15K | 0.01% |
100
| – | – |
2016 Q4
8 quarters
|
|
232
FS KKR Capital
FSK
$2.97B
| $15K | 0.01% |
742
| – | – |
2018 Q3
1 quarter
|
|
233
Meta Platforms (Facebook)
META
$1.88T
| $15K | 0.01% |
111
-6
| -5% | -$869 |
2016 Q4
8 quarters
|
|
234
Nucor
NUE
$57.8B
| $15K | 0.01% |
280
| – | – |
2017 Q2
6 quarters
|
|
235
Quanta Services
PWR
$96.6B
| $15K | 0.01% |
500
| – | – |
2017 Q2
6 quarters
|
|
236
PayPal
PYPL
$48.9B
| $15K | 0.01% |
173
| – | – |
2016 Q4
8 quarters
|
|
237
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $14K | 0.01% |
350
| – | – |
2017 Q3
5 quarters
|
|
238
iShares Russell 1000 Value ETF
IWD
$83.7B
| $14K | 0.01% |
125
| – | – |
2016 Q4
8 quarters
|
|
239
Rio Tinto
RIO
$147B
| $14K | 0.01% |
282
| – | – |
2018 Q3
1 quarter
|
|
240
General Mills
GIS
$17.6B
| $13K | 0.01% |
328
| – | – |
2016 Q4
8 quarters
|
|
241
Garmin
GRMN
$55B
| $13K | 0.01% |
207
| – | – |
2016 Q4
8 quarters
|
|
242
iShares US Healthcare ETF
IYH
$4.19B
| $13K | 0.01% |
360
| – | – |
2016 Q4
8 quarters
|
|
243
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13K | 0.01% |
103
| – | – |
2016 Q4
8 quarters
|
|
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $12K | 0.01% |
100
| – | – |
2017 Q1
7 quarters
|
|
245
Fortis
FTS
$27.9B
| $12K | 0.01% |
345
| – | – |
2017 Q4
4 quarters
|
|
246
The Kraft Heinz Company
KHC
$27.6B
| $12K | 0.01% |
283
| – | – |
2016 Q4
8 quarters
|
|
247
Medtronic
MDT
$122B
| $12K | 0.01% |
130
-143
| -52% | -$13.4K |
2016 Q4
8 quarters
|
|
248
PNC Financial Services
PNC
$85.7B
| $12K | 0.01% |
105
| – | – |
2016 Q4
8 quarters
|
|
249
Accenture
ACN
$138B
| $11K | 0.01% |
80
| – | – |
2017 Q2
6 quarters
|
|
250
MGE Energy Inc
MGEE
$2.69B
| $11K | 0.01% |
180
| – | – |
2018 Q2
2 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Communication Services.
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.