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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
+1.31%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
(-6.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.67M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.27M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neighborhood Intelligence Inc
NXH
|
+$12.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.97% |
| 2 | Industrials | 4.22% |
| 3 | Technology | 3.4% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Nuveen Select Tax-Free Income Portfolio
NXP
$831M
| $10K | 0.01% |
730
| – | – |
2017 Q3
3 quarters
|
|
277
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $10K | 0.01% |
694
| – | – |
2017 Q2
4 quarters
|
|
278
Southern Copper
SCCO
$170B
| $10K | 0.01% |
226
| – | – |
2016 Q4
6 quarters
|
|
279
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $10K | 0.01% |
+425
| New | +$10.4K |
2018 Q2
0 quarters
|
|
280
NCR Voyix
VYX
$1.04B
| $10K | 0.01% |
522
| – | – |
2016 Q4
6 quarters
|
|
281
Apple Hospitality REIT
APLE
$3.98B
| $9K | 0.01% |
500
| – | – |
2017 Q2
4 quarters
|
|
282
Capital One
COF
$122B
| $9K | 0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $9K | 0.01% |
280
| – | – |
2017 Q4
2 quarters
|
|
284
Citigroup
C
$207B
| $8K | 0.01% |
115
-30
| -21% | -$2.06K |
2016 Q4
6 quarters
|
|
285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $8K | 0.01% |
177
| – | – |
2017 Q1
5 quarters
|
|
286
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $8K | 0.01% |
+450
| New | +$8.17K |
2018 Q2
0 quarters
|
|
287
PG&E
PCG
$38.9B
| $8K | 0.01% |
+192
| New | +$8.32K |
2018 Q2
0 quarters
|
|
288
Constellation Brands
STZ
$21.9B
| $8K | 0.01% |
38
| – | – |
2016 Q4
6 quarters
|
|
289
Teleflex
TFX
$5.43B
| $8K | 0.01% |
29
| – | – |
2017 Q1
5 quarters
|
|
290
Xerox
XRX
$352M
| $8K | 0.01% |
341
| – | – |
2016 Q4
6 quarters
|
|
|
EBIX
291
DELISTED
Ebix Inc
EBIX
| $8K | 0.01% |
100
| – | – |
2017 Q2
4 quarters
|
|
292
CenterPoint Energy
CNP
$26.2B
| $7K | ﹤0.01% |
255
| – | – |
2016 Q4
6 quarters
|
|
293
Clearway Energy Class C
CWEN
$3.63B
| $7K | ﹤0.01% |
400
| – | – |
2017 Q4
2 quarters
|
|
294
FirstEnergy
FE
$26.4B
| $7K | ﹤0.01% |
200
| – | – |
2016 Q4
6 quarters
|
|
295
Fortive
FTV
$17.5B
| $7K | ﹤0.01% |
138
| – | – |
2016 Q4
6 quarters
|
|
296
Realty Income
O
$52.6B
| $7K | ﹤0.01% |
132
| – | – |
2016 Q4
6 quarters
|
|
297
Occidental Petroleum
OXY
$60.6B
| $7K | ﹤0.01% |
+80
| New | +$6.39K |
2018 Q2
0 quarters
|
|
298
Vanguard FTSE Europe ETF
VGK
$29.7B
| $7K | ﹤0.01% |
120
| – | – |
2017 Q3
3 quarters
|
|
299
Western Digital
WDC
$133B
| $7K | ﹤0.01% |
119
| – | – |
2016 Q4
6 quarters
|
|
300
DELISTED
Stericycle Inc
SRCL
| $7K | ﹤0.01% |
100
| – | – |
2017 Q4
2 quarters
|
|
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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 Neighborhood Intelligence Inc, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.
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 Neighborhood Intelligence Inc 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.