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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
EBIX
301
DELISTED
Ebix Inc
EBIX
$8K 0.01%
100
– –
CNP icon
302
CenterPoint Energy
CNP
$28.7B
$7K ﹤0.01%
255
– –
FDRR icon
303
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$7K ﹤0.01%
204
– –
FE icon
304
FirstEnergy
FE
$28.5B
$7K ﹤0.01%
200
– –
FTV icon
305
Fortive
FTV
$19B
$7K ﹤0.01%
138
– –
O icon
306
Realty Income
O
$61.8B
$7K ﹤0.01%
132
– –
OXY icon
307
Occidental Petroleum
OXY
$54.2B
$7K ﹤0.01%
80
– –
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$30B
$7K ﹤0.01%
120
– –
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
100
– –
CNDT icon
310
Conduent
CNDT
$245M
$6K ﹤0.01%
273
– –
EBAY icon
311
eBay
EBAY
$49.1B
$6K ﹤0.01%
173
– –
ITRI icon
312
Itron
ITRI
$3.83B
$6K ﹤0.01%
90
-125
-58% -$7.89K
KMI icon
313
Kinder Morgan
KMI
$72.5B
$6K ﹤0.01%
318
– –
RPM icon
314
RPM International
RPM
$13.6B
$6K ﹤0.01%
100
– –
SON icon
315
Sonoco
SON
$5.58B
$6K ﹤0.01%
100
– –
WTRG icon
316
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
162
+1
+0.6% +$37
SRCL
317
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5K ﹤0.01%
120
– –
BNY
319
Bank of New York Mellon
BNY
$109B
$5K ﹤0.01%
100
– –
GILD icon
320
Gilead Sciences
GILD
$171B
$5K ﹤0.01%
60
– –
GRNB icon
321
VanEck Green Bond ETF
GRNB
$183M
$5K ﹤0.01%
200
– –
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5K ﹤0.01%
80
– –
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
50
– –
JBGS
324
JBG SMITH
JBGS
$868M
$5K ﹤0.01%
126
– –
MU icon
325
Micron Technology
MU
$983B
$5K ﹤0.01%
100
– –
11 12
13
14 15

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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
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BAM
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NFW
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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.