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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
+5.02%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$2.99M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.32M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1M

Sector Composition

1 Industrials 4.81%
2 Technology 3.64%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
276
Hasbro
HAS
$11.5B
$11K 0.01%
105
– –
MFC icon
277
Manulife Financial
MFC
$72.3B
$11K 0.01%
599
– –
MGEE icon
278
MGE Energy Inc
MGEE
$3.08B
$11K 0.01%
180
– –
TROW icon
279
T. Rowe Price
TROW
$25.2B
$11K 0.01%
100
– –
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$11K 0.01%
+115
New +$10.4K
KTF
281
DWS Municipal Income Trust
KTF
$360M
$10K 0.01%
1,000
– –
MBB icon
282
iShares MBS ETF
MBB
$39.3B
$10K 0.01%
97
– –
NLY icon
283
Annaly Capital Management
NLY
$16.9B
$10K 0.01%
250
– –
NXP icon
284
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$10K 0.01%
730
– –
NZF icon
285
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10K 0.01%
694
– –
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K 0.01%
200
-100
-33% -$5.21K
APLE icon
287
Apple Hospitality REIT
APLE
$3.95B
$9K 0.01%
500
– –
COF icon
288
Capital One
COF
$129B
$9K 0.01%
100
– –
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9K 0.01%
280
– –
PCG icon
290
PG&E
PCG
$38.4B
$9K 0.01%
192
– –
SCCO icon
291
Southern Copper
SCCO
$147B
$9K 0.01%
223
– –
VYX icon
292
NCR Voyix
VYX
$1.11B
$9K 0.01%
522
– –
XRX icon
293
Xerox
XRX
$357M
$9K 0.01%
341
– –
C icon
294
Citigroup
C
$218B
$8K 0.01%
115
– –
CWEN icon
295
Clearway Energy Class C
CWEN
$5.24B
$8K 0.01%
400
– –
EWT icon
296
iShares MSCI Taiwan ETF
EWT
$9.91B
$8K 0.01%
215
-157
-42% -$5.81K
FXD icon
297
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$8K 0.01%
177
– –
STT icon
298
State Street
STT
$50.6B
$8K 0.01%
100
-380
-79% -$33.4K
STZ icon
299
Constellation Brands
STZ
$23B
$8K 0.01%
38
– –
TFX icon
300
Teleflex
TFX
$5.99B
$8K 0.01%
29
– –
10 11
12
13 14

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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 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 Industrials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.