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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 | |
|---|---|---|---|---|---|---|---|
|
EBIX
301
DELISTED
Ebix Inc
EBIX
| $8K | 0.01% |
100
| – | – |
2017 Q2
5 quarters
|
|
302
CenterPoint Energy
CNP
$26.2B
| $7K | ﹤0.01% |
255
| – | – |
2016 Q4
7 quarters
|
|
303
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $7K | ﹤0.01% |
204
| – | – |
2016 Q4
7 quarters
|
|
304
FirstEnergy
FE
$26.4B
| $7K | ﹤0.01% |
200
| – | – |
2016 Q4
7 quarters
|
|
305
Fortive
FTV
$17.5B
| $7K | ﹤0.01% |
138
| – | – |
2016 Q4
7 quarters
|
|
306
Realty Income
O
$52.6B
| $7K | ﹤0.01% |
132
| – | – |
2016 Q4
7 quarters
|
|
307
Occidental Petroleum
OXY
$60.6B
| $7K | ﹤0.01% |
80
| – | – |
2018 Q2
1 quarter
|
|
308
Vanguard FTSE Europe ETF
VGK
$29.7B
| $7K | ﹤0.01% |
120
| – | – |
2017 Q3
4 quarters
|
|
309
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
100
| – | – |
2016 Q4
7 quarters
|
|
310
Conduent
CNDT
$244M
| $6K | ﹤0.01% |
273
| – | – |
2017 Q1
6 quarters
|
|
311
eBay
EBAY
$54.7B
| $6K | ﹤0.01% |
173
| – | – |
2016 Q4
7 quarters
|
|
312
Itron
ITRI
$3.71B
| $6K | ﹤0.01% |
90
-125
| -58% | -$7.89K |
2016 Q4
7 quarters
|
|
313
Kinder Morgan
KMI
$73.1B
| $6K | ﹤0.01% |
318
| – | – |
2016 Q4
7 quarters
|
|
314
RPM International
RPM
$12.8B
| $6K | ﹤0.01% |
100
| – | – |
2017 Q4
3 quarters
|
|
315
Sonoco
SON
$4.91B
| $6K | ﹤0.01% |
100
| – | – |
2017 Q2
5 quarters
|
|
316
Essential Utilities
WTRG
$11.4B
| $6K | ﹤0.01% |
162
+1
| +0.6% | +$37 |
2017 Q2
5 quarters
|
|
317
DELISTED
Stericycle Inc
SRCL
| $6K | ﹤0.01% |
100
| – | – |
2017 Q4
3 quarters
|
|
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $5K | ﹤0.01% |
120
| – | – |
2018 Q2
1 quarter
|
|
319
Bank of New York Mellon
BNY
$96.4B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
7 quarters
|
|
320
Gilead Sciences
GILD
$195B
| $5K | ﹤0.01% |
60
| – | – |
2016 Q4
7 quarters
|
|
321
VanEck Green Bond ETF
GRNB
$193M
| $5K | ﹤0.01% |
200
| – | – |
2018 Q2
1 quarter
|
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $5K | ﹤0.01% |
80
| – | – |
2016 Q4
7 quarters
|
|
323
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5K | ﹤0.01% |
50
| – | – |
2016 Q4
7 quarters
|
|
324
JBG SMITH
JBGS
$649M
| $5K | ﹤0.01% |
126
| – | – |
2017 Q4
3 quarters
|
|
325
Micron Technology
MU
$1.05T
| $5K | ﹤0.01% |
100
| – | – |
2017 Q2
5 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.