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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 | |
|---|---|---|---|---|---|---|---|
301
eBay
EBAY
$54.7B
| $6K | ﹤0.01% |
173
| – | – |
2016 Q4
6 quarters
|
|
|
302
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $6K | ﹤0.01% |
204
-91,826
| -100% | -$2.79M |
2016 Q4
6 quarters
|
|
303
Kinder Morgan
KMI
$73.1B
| $6K | ﹤0.01% |
318
+42
| +15% | +$687 |
2016 Q4
6 quarters
|
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $6K | ﹤0.01% |
75
-5,765
| -99% | -$482K |
2018 Q1
1 quarter
|
|
305
RPM International
RPM
$12.8B
| $6K | ﹤0.01% |
100
| – | – |
2017 Q4
2 quarters
|
|
306
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
307
Essential Utilities
WTRG
$11.4B
| $6K | ﹤0.01% |
161
+1
| +0.6% | +$34 |
2017 Q2
4 quarters
|
|
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $5K | ﹤0.01% |
+120
| New | +$5.36K |
2018 Q2
0 quarters
|
|
309
Bank of New York Mellon
BNY
$96.4B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
310
Conduent
CNDT
$246M
| $5K | ﹤0.01% |
273
| – | – |
2017 Q1
5 quarters
|
|
311
FNB Corp
FNB
$6.11B
| $5K | ﹤0.01% |
336
| – | – |
2017 Q1
5 quarters
|
|
312
VanEck Green Bond ETF
GRNB
$193M
| $5K | ﹤0.01% |
+200
| New | +$5.27K |
2018 Q2
0 quarters
|
|
313
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $5K | ﹤0.01% |
80
| – | – |
2016 Q4
6 quarters
|
|
314
JBG SMITH
JBGS
$650M
| $5K | ﹤0.01% |
126
| – | – |
2017 Q4
2 quarters
|
|
315
Micron Technology
MU
$1.05T
| $5K | ﹤0.01% |
100
| – | – |
2017 Q2
4 quarters
|
|
316
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
| $5K | ﹤0.01% |
200
| – | – |
2018 Q1
1 quarter
|
|
317
Sonoco
SON
$4.91B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q2
4 quarters
|
|
318
Timken Company
TKR
$7.83B
| $5K | ﹤0.01% |
+123
| New | +$5.74K |
2018 Q2
0 quarters
|
|
319
Yum China
YUMC
$15.1B
| $5K | ﹤0.01% |
136
| – | – |
2016 Q4
6 quarters
|
|
320
Astec Industries
ASTE
$894M
| $4K | ﹤0.01% |
70
| – | – |
2016 Q4
6 quarters
|
|
321
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
62
| – | – |
2017 Q2
4 quarters
|
|
322
Chubb
CB
$136B
| $4K | ﹤0.01% |
29
| – | – |
2016 Q4
6 quarters
|
|
323
Chemours
CC
$1.94B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q2
4 quarters
|
|
324
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
54
| – | – |
2016 Q4
6 quarters
|
|
325
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
6 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.