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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
ESGD icon
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$14K 0.01%
+222
New +$15K
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$14K 0.01%
100
– –
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$14K 0.01%
+126
New +$13.8K
PNC icon
254
PNC Financial Services
PNC
$102B
$14K 0.01%
105
+5
+5% +$729
PYPL icon
255
PayPal
PYPL
$50B
$14K 0.01%
173
– –
SQM icon
256
Sociedad Química y Minera de Chile
SQM
$18.9B
$14K 0.01%
300
– –
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$664B
$14K 0.01%
103
– –
ACN icon
258
Accenture
ACN
$88.5B
$13K 0.01%
80
– –
EWT icon
259
iShares MSCI Taiwan ETF
EWT
$10.2B
$13K 0.01%
372
– –
GRMN
260
Garmin
GRMN
$48.4B
$13K 0.01%
207
– –
ITRI icon
261
Itron
ITRI
$3.81B
$13K 0.01%
215
– –
IYH icon
262
iShares US Healthcare ETF
IYH
$3.22B
$13K 0.01%
360
– –
GER
263
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$13K 0.01%
242
– –
TROW icon
264
T. Rowe Price
TROW
$25.5B
$12K 0.01%
100
– –
FTS icon
265
Fortis
FTS
$29.9B
$11K 0.01%
345
– –
KTF
266
DWS Municipal Income Trust
KTF
$360M
$11K 0.01%
1,000
– –
MET icon
267
MetLife
MET
$60.3B
$11K 0.01%
247
– –
MFC icon
268
Manulife Financial
MFC
$72.1B
$11K 0.01%
599
– –
MGEE icon
269
MGE Energy Inc
MGEE
$3.09B
$11K 0.01%
+180
New +$10.5K
ZBH icon
270
Zimmer Biomet
ZBH
$18.1B
$11K 0.01%
103
-4,635
-98% -$504K
AET
271
DELISTED
Aetna Inc
AET
$11K 0.01%
59
+15
+34% +$2.67K
DG icon
272
Dollar General
DG
$28B
$10K 0.01%
100
– –
HAS icon
273
Hasbro
HAS
$11.6B
$10K 0.01%
105
– –
MBB icon
274
iShares MBS ETF
MBB
$39.3B
$10K 0.01%
97
– –
NLY icon
275
Annaly Capital Management
NLY
$17.2B
$10K 0.01%
250
– –
9 10
11
12 13

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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.