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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
-8.24%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
Cap. Flow
-$6.76M
Cap. Flow %
-5.16%
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$19.2B
$11K 0.01%
300
– –
WPRT
252
Westport Fuel Systems
WPRT
$35.9M
$11K 0.01%
800
– –
UCB
253
United Community Banks
UCB
$4.41B
$11K 0.01%
500
– –
TCO
254
DELISTED
Taubman Centers Inc.
TCO
$11K 0.01%
250
– –
BTI icon
255
British American Tobacco
BTI
$136B
$10K 0.01%
318
– –
HMC icon
256
Honda
HMC
$36.7B
$10K 0.01%
360
-200
-36% -$5.53K
KTF
257
DWS Municipal Income Trust
KTF
$360M
$10K 0.01%
1,000
– –
MBB icon
258
iShares MBS ETF
MBB
$39.4B
$10K 0.01%
97
– –
MET icon
259
MetLife
MET
$60.8B
$10K 0.01%
247
– –
NLY icon
260
Annaly Capital Management
NLY
$17B
$10K 0.01%
250
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$10K 0.01%
115
– –
XT icon
262
iShares Future Exponential Technologies ETF
XT
$3.84B
$10K 0.01%
292
+231
+379% +$8.19K
ZBH icon
263
Zimmer Biomet
ZBH
$17.9B
$10K 0.01%
103
– –
GER
264
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$10K 0.01%
242
– –
FDMO icon
265
Fidelity Momentum Factor ETF
FDMO
$906M
$9K 0.01%
300
-740
-71% -$23.7K
HAS icon
266
Hasbro
HAS
$11.5B
$9K 0.01%
105
– –
NZF icon
267
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$9K 0.01%
694
– –
TROW icon
268
T. Rowe Price
TROW
$25.3B
$9K 0.01%
100
– –
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$9K 0.01%
200
– –
COF icon
270
Capital One
COF
$128B
$8K 0.01%
100
– –
FE icon
271
FirstEnergy
FE
$28.5B
$8K 0.01%
200
– –
GTX icon
272
Garrett Motion
GTX
$5.88B
$8K 0.01%
+622
New +$8.46K
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8K 0.01%
280
– –
MFC icon
274
Manulife Financial
MFC
$72.3B
$8K 0.01%
599
– –
O icon
275
Realty Income
O
$61.9B
$8K 0.01%
132
– –
9 10
11
12 13

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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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 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 Industrials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Technology.

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.