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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
+5.02%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.52M
(+6.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.71M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.89M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.9M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.8M |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.3% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 3.64% |
| 4 | Healthcare | 3.5% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Hasbro
HAS
$13.9B
| $11K | 0.01% |
105
| – | – |
2016 Q4
7 quarters
|
|
277
Manulife Financial
MFC
$72.6B
| $11K | 0.01% |
599
| – | – |
2017 Q2
5 quarters
|
|
278
MGE Energy Inc
MGEE
$2.69B
| $11K | 0.01% |
180
| – | – |
2018 Q2
1 quarter
|
|
279
T. Rowe Price
TROW
$21.6B
| $11K | 0.01% |
100
| – | – |
2018 Q1
2 quarters
|
|
280
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $11K | 0.01% |
+115
| New | +$10.4K |
2018 Q3
0 quarters
|
|
281
DWS Municipal Income Trust
KTF
$319M
| $10K | 0.01% |
1,000
| – | – |
2017 Q2
5 quarters
|
|
282
iShares MBS ETF
MBB
$35.9B
| $10K | 0.01% |
97
| – | – |
2017 Q3
4 quarters
|
|
283
Annaly Capital Management
NLY
$13.9B
| $10K | 0.01% |
250
| – | – |
2017 Q2
5 quarters
|
|
284
Nuveen Select Tax-Free Income Portfolio
NXP
$831M
| $10K | 0.01% |
730
| – | – |
2017 Q3
4 quarters
|
|
285
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $10K | 0.01% |
694
| – | – |
2017 Q2
5 quarters
|
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $10K | 0.01% |
200
-100
| -33% | -$5.21K |
2017 Q2
5 quarters
|
|
287
Apple Hospitality REIT
APLE
$3.98B
| $9K | 0.01% |
500
| – | – |
2017 Q2
5 quarters
|
|
288
Capital One
COF
$122B
| $9K | 0.01% |
100
| – | – |
2016 Q4
7 quarters
|
|
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $9K | 0.01% |
280
| – | – |
2017 Q4
3 quarters
|
|
290
PG&E
PCG
$38.9B
| $9K | 0.01% |
192
| – | – |
2018 Q2
1 quarter
|
|
291
Southern Copper
SCCO
$170B
| $9K | 0.01% |
226
| – | – |
2016 Q4
7 quarters
|
|
292
NCR Voyix
VYX
$1.04B
| $9K | 0.01% |
522
| – | – |
2016 Q4
7 quarters
|
|
293
Xerox
XRX
$352M
| $9K | 0.01% |
341
| – | – |
2016 Q4
7 quarters
|
|
294
Citigroup
C
$207B
| $8K | 0.01% |
115
| – | – |
2016 Q4
7 quarters
|
|
295
Clearway Energy Class C
CWEN
$3.63B
| $8K | 0.01% |
400
| – | – |
2017 Q4
3 quarters
|
|
296
iShares MSCI Taiwan ETF
EWT
$11.9B
| $8K | 0.01% |
215
-157
| -42% | -$5.81K |
2016 Q4
7 quarters
|
|
297
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $8K | 0.01% |
177
| – | – |
2017 Q1
6 quarters
|
|
298
State Street
STT
$46B
| $8K | 0.01% |
100
-380
| -79% | -$33.4K |
2016 Q4
7 quarters
|
|
299
Constellation Brands
STZ
$21.9B
| $8K | 0.01% |
38
| – | – |
2016 Q4
7 quarters
|
|
300
Teleflex
TFX
$5.43B
| $8K | 0.01% |
29
| – | – |
2017 Q1
6 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.
- 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.