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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
AIMC
301
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
+192
New +$6.24K
CB icon
302
Chubb
CB
$136B
$4K ﹤0.01%
29
– –
DELL icon
303
Dell
DELL
$259B
$4K ﹤0.01%
91
-472
-84% -$12.9K
GILD icon
304
Gilead Sciences
GILD
$167B
$4K ﹤0.01%
60
– –
IBUY icon
305
Amplify Online Retail ETF
IBUY
$110M
$4K ﹤0.01%
+100
New +$4.4K
ITRI icon
306
Itron
ITRI
$3.81B
$4K ﹤0.01%
90
– –
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
50
– –
JBGS
308
JBG SMITH
JBGS
$860M
$4K ﹤0.01%
126
– –
KMI icon
309
Kinder Morgan
KMI
$71.6B
$4K ﹤0.01%
276
-42
-13% -$711
POST icon
310
Post Holdings
POST
$3.89B
$4K ﹤0.01%
64
– –
THRM icon
311
Gentherm
THRM
$1.1B
$4K ﹤0.01%
100
– –
SRCL
312
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
100
– –
EBIX
313
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
100
– –
AMLP icon
314
Alerian MLP ETF
AMLP
$12.7B
$3K ﹤0.01%
60
– –
AVNS icon
315
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
– –
CC icon
316
Chemours
CC
$2.63B
$3K ﹤0.01%
100
– –
CNDT icon
317
Conduent
CNDT
$247M
$3K ﹤0.01%
273
– –
DFS
318
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
54
– –
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3K ﹤0.01%
50
– –
FNB icon
320
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
336
– –
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3K ﹤0.01%
15
– –
IYW icon
322
iShares US Technology ETF
IYW
$24.1B
$3K ﹤0.01%
80
– –
JBLU icon
323
JetBlue
JBLU
$2.03B
$3K ﹤0.01%
166
– –
NVS icon
324
Novartis
NVS
$293B
$3K ﹤0.01%
45
– –
PPL
325
PPL Corp
PPL
$27B
$3K ﹤0.01%
108
– –
11 12
13
14 15

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.