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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
+5.02%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.52M
(+6.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.71M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.89M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.9M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.8M |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.3% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 3.64% |
| 4 | Healthcare | 3.5% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$83.7B
| $16K | 0.01% |
125
| – | – |
2016 Q4
7 quarters
|
|
252
The Kraft Heinz Company
KHC
$27.6B
| $16K | 0.01% |
283
| – | – |
2016 Q4
7 quarters
|
|
253
Public Service Enterprise Group
PEG
$35B
| $16K | 0.01% |
300
| – | – |
2018 Q2
1 quarter
|
|
254
Walmart Inc
WMT
$935B
| $16K | 0.01% |
525
| – | – |
2016 Q4
7 quarters
|
|
255
Aon
AON
$60.8B
| $15K | 0.01% |
100
| – | – |
2016 Q4
7 quarters
|
|
256
British American Tobacco
BTI
$125B
| $15K | 0.01% |
318
| – | – |
2017 Q2
5 quarters
|
|
257
Dell
DELL
$301B
| $15K | 0.01% |
563
-157
| -22% | -$4.19K |
2016 Q4
7 quarters
|
|
258
Garmin
GRMN
$55B
| $15K | 0.01% |
207
| – | – |
2016 Q4
7 quarters
|
|
259
iShares US Healthcare ETF
IYH
$4.19B
| $15K | 0.01% |
360
| – | – |
2016 Q4
7 quarters
|
|
260
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $15K | 0.01% |
126
| – | – |
2018 Q2
1 quarter
|
|
261
PayPal
PYPL
$48.9B
| $15K | 0.01% |
173
| – | – |
2016 Q4
7 quarters
|
|
262
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15K | 0.01% |
103
| – | – |
2016 Q4
7 quarters
|
|
|
TCO
263
DELISTED
Taubman Centers Inc.
TCO
| $15K | 0.01% |
250
| – | – |
2017 Q2
5 quarters
|
|
264
Accenture
ACN
$138B
| $14K | 0.01% |
80
| – | – |
2017 Q2
5 quarters
|
|
265
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14K | 0.01% |
128
-600
| -82% | -$63.6K |
2016 Q4
7 quarters
|
|
266
General Mills
GIS
$17.6B
| $14K | 0.01% |
328
| – | – |
2016 Q4
7 quarters
|
|
267
PNC Financial Services
PNC
$85.7B
| $14K | 0.01% |
105
| – | – |
2016 Q4
7 quarters
|
|
268
Rio Tinto
RIO
$147B
| $14K | 0.01% |
+282
| New | +$14.4K |
2018 Q3
0 quarters
|
|
269
Sociedad Química y Minera de Chile
SQM
$17.3B
| $14K | 0.01% |
300
| – | – |
2017 Q3
4 quarters
|
|
270
United Community Banks
UCB
$4.11B
| $14K | 0.01% |
500
| – | – |
2016 Q4
7 quarters
|
|
|
GER
271
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $14K | 0.01% |
242
| – | – |
2016 Q4
7 quarters
|
|
272
Zimmer Biomet
ZBH
$18B
| $13K | 0.01% |
103
| – | – |
2016 Q4
7 quarters
|
|
273
MetLife
MET
$63.7B
| $12K | 0.01% |
247
| – | – |
2017 Q4
3 quarters
|
|
|
AET
274
DELISTED
Aetna Inc
AET
| $12K | 0.01% |
59
| – | – |
2016 Q4
7 quarters
|
|
275
Fortis
FTS
$27.9B
| $11K | 0.01% |
345
| – | – |
2017 Q4
3 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.
- 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.