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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
+1.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.75M

Top Sells

1
BBBY
Bed Bath & Beyond
BBBY
+$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.79M

Sector Composition

1 Industrials 4.22%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
276
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$10K 0.01%
730
– –
NZF icon
277
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10K 0.01%
694
– –
SCCO icon
278
Southern Copper
SCCO
$147B
$10K 0.01%
223
– –
SUSB icon
279
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$10K 0.01%
+425
New +$10.4K
VYX icon
280
NCR Voyix
VYX
$1.14B
$10K 0.01%
522
– –
APLE icon
281
Apple Hospitality REIT
APLE
$3.98B
$9K 0.01%
500
– –
COF icon
282
Capital One
COF
$131B
$9K 0.01%
100
– –
HEDJ icon
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9K 0.01%
280
– –
C icon
284
Citigroup
C
$221B
$8K 0.01%
115
-30
-21% -$2.06K
FXD icon
285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$8K 0.01%
177
– –
LUMN icon
286
Lumen
LUMN
$6.5B
$8K 0.01%
+450
New +$8.17K
PCG icon
287
PG&E
PCG
$38.6B
$8K 0.01%
+192
New +$8.32K
STZ icon
288
Constellation Brands
STZ
$23.2B
$8K 0.01%
38
– –
TFX icon
289
Teleflex
TFX
$5.99B
$8K 0.01%
29
– –
XRX icon
290
Xerox
XRX
$350M
$8K 0.01%
341
– –
EBIX
291
DELISTED
Ebix Inc
EBIX
$8K 0.01%
100
– –
CNP icon
292
CenterPoint Energy
CNP
$28.4B
$7K ﹤0.01%
255
– –
CWEN icon
293
Clearway Energy Class C
CWEN
$5.26B
$7K ﹤0.01%
400
– –
FE icon
294
FirstEnergy
FE
$28.4B
$7K ﹤0.01%
200
– –
FTV icon
295
Fortive
FTV
$19B
$7K ﹤0.01%
138
– –
O icon
296
Realty Income
O
$61.3B
$7K ﹤0.01%
132
– –
OXY icon
297
Occidental Petroleum
OXY
$53.4B
$7K ﹤0.01%
+80
New +$6.39K
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$30.1B
$7K ﹤0.01%
120
– –
WDC icon
299
Western Digital
WDC
$161B
$7K ﹤0.01%
119
– –
SRCL
300
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
100
– –
10 11
12
13 14

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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 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 Bed Bath & Beyond, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

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 Bed Bath & Beyond 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.