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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
+1.31%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
(-6.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.67M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.27M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neighborhood Intelligence Inc
NXH
|
+$12.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.97% |
| 2 | Industrials | 4.22% |
| 3 | Technology | 3.4% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $14K | 0.01% |
+222
| New | +$15K |
2018 Q2
0 quarters
|
|
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
| $14K | 0.01% |
100
| – | – |
2017 Q1
5 quarters
|
|
253
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $14K | 0.01% |
+126
| New | +$13.8K |
2018 Q2
0 quarters
|
|
254
PNC Financial Services
PNC
$87.6B
| $14K | 0.01% |
105
+5
| +5% | +$729 |
2016 Q4
6 quarters
|
|
255
PayPal
PYPL
$49.2B
| $14K | 0.01% |
173
| – | – |
2016 Q4
6 quarters
|
|
256
Sociedad Química y Minera de Chile
SQM
$17.2B
| $14K | 0.01% |
300
| – | – |
2017 Q3
3 quarters
|
|
257
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $14K | 0.01% |
103
| – | – |
2016 Q4
6 quarters
|
|
258
Accenture
ACN
$139B
| $13K | 0.01% |
80
| – | – |
2017 Q2
4 quarters
|
|
259
iShares MSCI Taiwan ETF
EWT
$11.7B
| $13K | 0.01% |
372
| – | – |
2016 Q4
6 quarters
|
|
260
Garmin
GRMN
$55.9B
| $13K | 0.01% |
207
| – | – |
2016 Q4
6 quarters
|
|
261
Itron
ITRI
$3.7B
| $13K | 0.01% |
215
| – | – |
2016 Q4
6 quarters
|
|
262
iShares US Healthcare ETF
IYH
$4.2B
| $13K | 0.01% |
360
| – | – |
2016 Q4
6 quarters
|
|
|
GER
263
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $13K | 0.01% |
242
| – | – |
2016 Q4
6 quarters
|
|
264
T. Rowe Price
TROW
$21.7B
| $12K | 0.01% |
100
| – | – |
2018 Q1
1 quarter
|
|
265
Fortis
FTS
$28.2B
| $11K | 0.01% |
345
| – | – |
2017 Q4
2 quarters
|
|
266
DWS Municipal Income Trust
KTF
$319M
| $11K | 0.01% |
1,000
| – | – |
2017 Q2
4 quarters
|
|
267
MetLife
MET
$64.6B
| $11K | 0.01% |
247
| – | – |
2017 Q4
2 quarters
|
|
268
Manulife Financial
MFC
$73.3B
| $11K | 0.01% |
599
| – | – |
2017 Q2
4 quarters
|
|
269
MGE Energy Inc
MGEE
$2.71B
| $11K | 0.01% |
+180
| New | +$10.5K |
2018 Q2
0 quarters
|
|
270
Zimmer Biomet
ZBH
$18.2B
| $11K | 0.01% |
103
-4,635
| -98% | -$504K |
2016 Q4
6 quarters
|
|
|
AET
271
DELISTED
Aetna Inc
AET
| $11K | 0.01% |
59
+15
| +34% | +$2.67K |
2016 Q4
6 quarters
|
|
272
Dollar General
DG
$29.7B
| $10K | 0.01% |
100
| – | – |
2017 Q4
2 quarters
|
|
273
Hasbro
HAS
$14B
| $10K | 0.01% |
105
| – | – |
2016 Q4
6 quarters
|
|
274
iShares MBS ETF
MBB
$36B
| $10K | 0.01% |
97
| – | – |
2017 Q3
3 quarters
|
|
275
Annaly Capital Management
NLY
$13.9B
| $10K | 0.01% |
250
| – | – |
2017 Q2
4 quarters
|
|
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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 Neighborhood Intelligence Inc, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.
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 Neighborhood Intelligence Inc 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.