We are live on
!
Find out more
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
-8.24%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
(-14%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$5.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.28M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.65M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.4% |
| 2 | Industrials | 4.42% |
| 3 | Communication Services | 3.69% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8K | 0.01% |
+370
| New | +$9.36K |
2018 Q4
0 quarters
|
|
277
Apple Hospitality REIT
APLE
$4.06B
| $7K | 0.01% |
500
| – | – |
2017 Q2
6 quarters
|
|
278
Clearway Energy Class C
CWEN
$3.62B
| $7K | 0.01% |
400
| – | – |
2017 Q4
4 quarters
|
|
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
| $7K | 0.01% |
177
| – | – |
2017 Q1
7 quarters
|
|
280
Teleflex
TFX
$5.49B
| $7K | 0.01% |
29
| – | – |
2017 Q1
7 quarters
|
|
281
NCR Voyix
VYX
$1.05B
| $7K | 0.01% |
522
| – | – |
2016 Q4
8 quarters
|
|
282
DELISTED
Walgreens Boots Alliance
WBA
| $7K | 0.01% |
100
| – | – |
2016 Q4
8 quarters
|
|
283
Xerox
XRX
$331M
| $7K | 0.01% |
341
| – | – |
2016 Q4
8 quarters
|
|
284
Citigroup
C
$210B
| $6K | ﹤0.01% |
115
| – | – |
2016 Q4
8 quarters
|
|
285
CenterPoint Energy
CNP
$26.6B
| $6K | ﹤0.01% |
205
-50
| -20% | -$1.4K |
2016 Q4
8 quarters
|
|
286
RPM International
RPM
$12.8B
| $6K | ﹤0.01% |
102
+2
| +2% | +$122 |
2017 Q4
4 quarters
|
|
287
Southern Copper
SCCO
$171B
| $6K | ﹤0.01% |
226
| – | – |
2016 Q4
8 quarters
|
|
288
State Street
STT
$45.4B
| $6K | ﹤0.01% |
100
| – | – |
2016 Q4
8 quarters
|
|
289
Constellation Brands
STZ
$22.2B
| $6K | ﹤0.01% |
38
| – | – |
2016 Q4
8 quarters
|
|
290
Vanguard FTSE Europe ETF
VGK
$29.8B
| $6K | ﹤0.01% |
120
| – | – |
2017 Q3
5 quarters
|
|
291
Essential Utilities
WTRG
$11.5B
| $6K | ﹤0.01% |
163
+1
| +0.6% | +$35 |
2017 Q2
6 quarters
|
|
292
Bank of New York Mellon
BNY
$97B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
8 quarters
|
|
293
eBay
EBAY
$53.8B
| $5K | ﹤0.01% |
173
| – | – |
2016 Q4
8 quarters
|
|
294
VanEck Green Bond ETF
GRNB
$193M
| $5K | ﹤0.01% |
200
| – | – |
2018 Q2
2 quarters
|
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $5K | ﹤0.01% |
80
| – | – |
2016 Q4
8 quarters
|
|
296
Occidental Petroleum
OXY
$61.8B
| $5K | ﹤0.01% |
80
| – | – |
2018 Q2
2 quarters
|
|
297
PG&E
PCG
$39.4B
| $5K | ﹤0.01% |
192
| – | – |
2018 Q2
2 quarters
|
|
298
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
| $5K | ﹤0.01% |
200
| – | – |
2018 Q1
3 quarters
|
|
299
Sonoco
SON
$4.94B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q2
6 quarters
|
|
300
Yum China
YUMC
$15.2B
| $5K | ﹤0.01% |
137
+1
| +0.7% | +$34 |
2016 Q4
8 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Communication Services.
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.