We are live on ! Find out more
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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82.1B
$16K 0.01%
125
– –
KHC icon
252
Kraft Heinz
KHC
$30.9B
$16K 0.01%
283
– –
PEG icon
253
Public Service Enterprise Group
PEG
$39.7B
$16K 0.01%
300
– –
WMT icon
254
Walmart Inc
WMT
$913B
$16K 0.01%
525
– –
AON icon
255
Aon
AON
$78.4B
$15K 0.01%
100
– –
BTI icon
256
British American Tobacco
BTI
$135B
$15K 0.01%
318
– –
DELL icon
257
Dell
DELL
$255B
$15K 0.01%
563
-157
-22% -$4.19K
GRMN
258
Garmin
GRMN
$48.5B
$15K 0.01%
207
– –
IYH icon
259
iShares US Healthcare ETF
IYH
$3.21B
$15K 0.01%
360
– –
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$15K 0.01%
126
– –
PYPL icon
261
PayPal
PYPL
$50B
$15K 0.01%
173
– –
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$660B
$15K 0.01%
103
– –
TCO
263
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
250
– –
ACN icon
264
Accenture
ACN
$86.8B
$14K 0.01%
80
– –
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$139B
$14K 0.01%
128
-600
-82% -$63.6K
GIS icon
266
General Mills
GIS
$20.5B
$14K 0.01%
328
– –
PNC icon
267
PNC Financial Services
PNC
$101B
$14K 0.01%
105
– –
RIO icon
268
Rio Tinto
RIO
$147B
$14K 0.01%
+282
New +$14.4K
SQM icon
269
Sociedad Química y Minera de Chile
SQM
$19.6B
$14K 0.01%
300
– –
UCB
270
United Community Banks
UCB
$4.37B
$14K 0.01%
500
– –
GER
271
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$14K 0.01%
242
– –
ZBH icon
272
Zimmer Biomet
ZBH
$17.8B
$13K 0.01%
103
– –
MET icon
273
MetLife
MET
$60.7B
$12K 0.01%
247
– –
AET
274
DELISTED
Aetna Inc
AET
$12K 0.01%
59
– –
FTS icon
275
Fortis
FTS
$29.8B
$11K 0.01%
345
– –
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 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.