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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 | |
|---|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$193B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q4
6 quarters
|
|
327
Aberdeen India Fund
IFN
$459M
| $4K | ﹤0.01% |
166
| – | – |
2016 Q4
6 quarters
|
|
328
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
6 quarters
|
|
329
iShares US Technology ETF
IYW
$25.1B
| $4K | ﹤0.01% |
80
| – | – |
2016 Q4
6 quarters
|
|
330
Post Holdings
POST
$3.57B
| $4K | ﹤0.01% |
64
| – | – |
2017 Q2
4 quarters
|
|
331
Stellantis
STLA
$12.7B
| $4K | ﹤0.01% |
191
| – | – |
2016 Q4
6 quarters
|
|
332
Unum
UNM
$14.6B
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
333
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4K | ﹤0.01% |
+25
| New | +$3.83K |
2018 Q2
0 quarters
|
|
334
DELISTED
Anadarko Petroleum
APC
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
6 quarters
|
|
335
DELISTED
Air Lease Corp
AL
| $3K | ﹤0.01% |
67
| – | – |
2017 Q4
2 quarters
|
|
336
Alerian MLP ETF
AMLP
$12.6B
| $3K | ﹤0.01% |
60
| – | – |
2017 Q4
2 quarters
|
|
337
Brookfield
BN
$81.5B
| $3K | ﹤0.01% |
196
| – | – |
2017 Q2
4 quarters
|
|
338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $3K | ﹤0.01% |
300
| – | – |
2017 Q4
2 quarters
|
|
339
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3K | ﹤0.01% |
15
| – | – |
2016 Q4
6 quarters
|
|
340
JetBlue
JBLU
$1.12B
| $3K | ﹤0.01% |
166
-8
| -5% | -$154 |
2018 Q1
1 quarter
|
|
341
NOV
NOV
$6.73B
| $3K | ﹤0.01% |
75
| – | – |
2016 Q4
6 quarters
|
|
342
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
| $3K | ﹤0.01% |
+85
| New | +$2.6K |
2018 Q2
0 quarters
|
|
343
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $3K | ﹤0.01% |
+85
| New | +$2.53K |
2018 Q2
0 quarters
|
|
344
Novartis
NVS
$286B
| $3K | ﹤0.01% |
45
| – | – |
2016 Q4
6 quarters
|
|
345
PPL Corp
PPL
$26.4B
| $3K | ﹤0.01% |
108
| – | – |
2017 Q2
4 quarters
|
|
346
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $3K | ﹤0.01% |
280
| – | – |
2017 Q4
2 quarters
|
|
347
Urban Edge Properties
UE
$2.46B
| $3K | ﹤0.01% |
126
| – | – |
2016 Q4
6 quarters
|
|
348
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $3K | ﹤0.01% |
2
| – | – |
2016 Q4
6 quarters
|
|
349
Wyndham Hotels & Resorts
WH
$5.61B
| $3K | ﹤0.01% |
+55
| New | +$3.39K |
2018 Q2
0 quarters
|
|
350
DELISTED
Verifone Systems Inc
PAY
| $3K | ﹤0.01% |
130
| – | – |
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.