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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
-8.24%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
(-14%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$5.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.28M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.65M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.4% |
| 2 | Industrials | 4.42% |
| 3 | Communication Services | 3.69% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Sociedad Química y Minera de Chile
SQM
$17.3B
| $11K | 0.01% |
300
| – | – |
2017 Q3
5 quarters
|
|
252
Westport Fuel Systems
WPRT
$34.6M
| $11K | 0.01% |
800
| – | – |
2016 Q4
8 quarters
|
|
253
United Community Banks
UCB
$4.11B
| $11K | 0.01% |
500
| – | – |
2016 Q4
8 quarters
|
|
|
TCO
254
DELISTED
Taubman Centers Inc.
TCO
| $11K | 0.01% |
250
| – | – |
2017 Q2
6 quarters
|
|
255
British American Tobacco
BTI
$125B
| $10K | 0.01% |
318
| – | – |
2017 Q2
6 quarters
|
|
256
Honda
HMC
$44.2B
| $10K | 0.01% |
360
-200
| -36% | -$5.53K |
2017 Q2
6 quarters
|
|
257
DWS Municipal Income Trust
KTF
$319M
| $10K | 0.01% |
1,000
| – | – |
2017 Q2
6 quarters
|
|
258
iShares MBS ETF
MBB
$35.9B
| $10K | 0.01% |
97
| – | – |
2017 Q3
5 quarters
|
|
259
MetLife
MET
$63.7B
| $10K | 0.01% |
247
| – | – |
2017 Q4
4 quarters
|
|
260
Annaly Capital Management
NLY
$13.9B
| $10K | 0.01% |
250
| – | – |
2017 Q2
6 quarters
|
|
261
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $10K | 0.01% |
115
| – | – |
2018 Q3
1 quarter
|
|
262
iShares Future Exponential Technologies ETF
XT
$3.98B
| $10K | 0.01% |
292
+231
| +379% | +$8.19K |
2018 Q3
1 quarter
|
|
263
Zimmer Biomet
ZBH
$18B
| $10K | 0.01% |
103
| – | – |
2016 Q4
8 quarters
|
|
|
GER
264
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $10K | 0.01% |
242
| – | – |
2016 Q4
8 quarters
|
|
265
Fidelity Momentum Factor ETF
FDMO
$858M
| $9K | 0.01% |
300
-740
| -71% | -$23.7K |
2018 Q2
2 quarters
|
|
266
Hasbro
HAS
$13.9B
| $9K | 0.01% |
105
| – | – |
2016 Q4
8 quarters
|
|
267
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $9K | 0.01% |
694
| – | – |
2017 Q2
6 quarters
|
|
268
T. Rowe Price
TROW
$21.6B
| $9K | 0.01% |
100
| – | – |
2018 Q1
3 quarters
|
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $9K | 0.01% |
200
| – | – |
2017 Q2
6 quarters
|
|
270
Capital One
COF
$122B
| $8K | 0.01% |
100
| – | – |
2016 Q4
8 quarters
|
|
271
FirstEnergy
FE
$26.4B
| $8K | 0.01% |
200
| – | – |
2016 Q4
8 quarters
|
|
272
Garrett Motion
GTX
$4.56B
| $8K | 0.01% |
+622
| New | +$8.46K |
2018 Q4
0 quarters
|
|
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $8K | 0.01% |
280
| – | – |
2017 Q4
4 quarters
|
|
274
Manulife Financial
MFC
$72.6B
| $8K | 0.01% |
599
| – | – |
2017 Q2
6 quarters
|
|
275
Realty Income
O
$52.6B
| $8K | 0.01% |
132
| – | – |
2016 Q4
8 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Communication Services.
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.