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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
-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 | |
|---|---|---|---|---|---|---|---|
|
AIMC
301
DELISTED
Altra Industrial Motion Corp
AIMC
| $5K | ﹤0.01% |
+192
| New | +$6.24K |
2018 Q4
0 quarters
|
|
302
Chubb
CB
$136B
| $4K | ﹤0.01% |
29
| – | – |
2016 Q4
8 quarters
|
|
303
Dell
DELL
$301B
| $4K | ﹤0.01% |
91
-472
| -84% | -$12.9K |
2016 Q4
8 quarters
|
|
304
Gilead Sciences
GILD
$195B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q4
8 quarters
|
|
305
Amplify Online Retail ETF
IBUY
$129M
| $4K | ﹤0.01% |
+100
| New | +$4.4K |
2018 Q4
0 quarters
|
|
306
Itron
ITRI
$3.71B
| $4K | ﹤0.01% |
90
| – | – |
2016 Q4
8 quarters
|
|
307
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
8 quarters
|
|
308
JBG SMITH
JBGS
$649M
| $4K | ﹤0.01% |
126
| – | – |
2017 Q4
4 quarters
|
|
309
Kinder Morgan
KMI
$73.1B
| $4K | ﹤0.01% |
276
-42
| -13% | -$711 |
2016 Q4
8 quarters
|
|
310
Post Holdings
POST
$3.51B
| $4K | ﹤0.01% |
64
| – | – |
2017 Q2
6 quarters
|
|
311
Gentherm
THRM
$1.62B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q2
6 quarters
|
|
312
DELISTED
Stericycle Inc
SRCL
| $4K | ﹤0.01% |
100
| – | – |
2017 Q4
4 quarters
|
|
|
EBIX
313
DELISTED
Ebix Inc
EBIX
| $4K | ﹤0.01% |
100
| – | – |
2017 Q2
6 quarters
|
|
314
Alerian MLP ETF
AMLP
$12.5B
| $3K | ﹤0.01% |
60
| – | – |
2017 Q4
4 quarters
|
|
315
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
62
| – | – |
2017 Q2
6 quarters
|
|
316
Chemours
CC
$1.94B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q2
6 quarters
|
|
317
Conduent
CNDT
$244M
| $3K | ﹤0.01% |
273
| – | – |
2017 Q1
7 quarters
|
|
318
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
54
| – | – |
2016 Q4
8 quarters
|
|
319
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
8 quarters
|
|
320
FNB Corp
FNB
$6.11B
| $3K | ﹤0.01% |
336
| – | – |
2017 Q1
7 quarters
|
|
321
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3K | ﹤0.01% |
15
| – | – |
2016 Q4
8 quarters
|
|
322
iShares US Technology ETF
IYW
$25.8B
| $3K | ﹤0.01% |
80
| – | – |
2016 Q4
8 quarters
|
|
323
JetBlue
JBLU
$1.19B
| $3K | ﹤0.01% |
166
| – | – |
2018 Q1
3 quarters
|
|
324
Novartis
NVS
$286B
| $3K | ﹤0.01% |
45
| – | – |
2016 Q4
8 quarters
|
|
325
PPL Corp
PPL
$25.9B
| $3K | ﹤0.01% |
108
| – | – |
2017 Q2
6 quarters
|
|
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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.