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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
-8.24%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
Cap. Flow
-$6.76M
Cap. Flow %
-5.16%
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K 0.01%
+370
New +$9.36K
APLE icon
277
Apple Hospitality REIT
APLE
$3.96B
$7K 0.01%
500
– –
CWEN icon
278
Clearway Energy Class C
CWEN
$5.18B
$7K 0.01%
400
– –
FXD icon
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$7K 0.01%
177
– –
TFX icon
280
Teleflex
TFX
$5.98B
$7K 0.01%
29
– –
VYX icon
281
NCR Voyix
VYX
$1.1B
$7K 0.01%
522
– –
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
100
– –
XRX icon
283
Xerox
XRX
$357M
$7K 0.01%
341
– –
C icon
284
Citigroup
C
$219B
$6K ﹤0.01%
115
– –
CNP icon
285
CenterPoint Energy
CNP
$28.7B
$6K ﹤0.01%
205
-50
-20% -$1.4K
RPM icon
286
RPM International
RPM
$13.6B
$6K ﹤0.01%
102
+2
+2% +$122
SCCO icon
287
Southern Copper
SCCO
$145B
$6K ﹤0.01%
223
– –
STT icon
288
State Street
STT
$50.5B
$6K ﹤0.01%
100
– –
STZ icon
289
Constellation Brands
STZ
$23.2B
$6K ﹤0.01%
38
– –
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30B
$6K ﹤0.01%
120
– –
WTRG icon
291
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
163
+1
+0.6% +$35
BNY
292
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
100
– –
EBAY icon
293
eBay
EBAY
$48.9B
$5K ﹤0.01%
173
– –
GRNB icon
294
VanEck Green Bond ETF
GRNB
$183M
$5K ﹤0.01%
200
– –
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5K ﹤0.01%
80
– –
OXY icon
296
Occidental Petroleum
OXY
$54B
$5K ﹤0.01%
80
– –
PCG icon
297
PG&E
PCG
$38.7B
$5K ﹤0.01%
192
– –
RLJ.PRA icon
298
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5K ﹤0.01%
200
– –
SON icon
299
Sonoco
SON
$5.56B
$5K ﹤0.01%
100
– –
YUMC icon
300
Yum China
YUMC
$15.2B
$5K ﹤0.01%
137
+1
+0.7% +$34
10 11
12
13 14

Similar funds

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 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 Industrials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Technology.

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.