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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
RLJ.PRA icon
326
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5K ﹤0.01%
200
– –
THRM icon
327
Gentherm
THRM
$1.11B
$5K ﹤0.01%
100
-500
-83% -$22.7K
WDC icon
328
Western Digital
WDC
$165B
$5K ﹤0.01%
119
– –
YUMC icon
329
Yum China
YUMC
$15.1B
$5K ﹤0.01%
136
– –
ASTE icon
330
Astec Industries
ASTE
$1.27B
$4K ﹤0.01%
70
– –
AVNS icon
331
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
62
– –
CB icon
332
Chubb
CB
$136B
$4K ﹤0.01%
29
– –
CC icon
333
Chemours
CC
$2.65B
$4K ﹤0.01%
100
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
54
– –
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4K ﹤0.01%
50
– –
FNB icon
336
FNB Corp
FNB
$6.74B
$4K ﹤0.01%
336
– –
IYW icon
337
iShares US Technology ETF
IYW
$24.2B
$4K ﹤0.01%
80
– –
POST icon
338
Post Holdings
POST
$3.93B
$4K ﹤0.01%
64
– –
UNM icon
339
Unum
UNM
$14.3B
$4K ﹤0.01%
100
– –
VB icon
340
Vanguard Small-Cap ETF
VB
$79.9B
$4K ﹤0.01%
25
– –
APU
341
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
+100
New +$4.1K
AL
342
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
67
– –
AMLP icon
343
Alerian MLP ETF
AMLP
$12.7B
$3K ﹤0.01%
60
– –
EXG icon
344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$3K ﹤0.01%
300
– –
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3K ﹤0.01%
15
– –
JBLU icon
346
JetBlue
JBLU
$2.05B
$3K ﹤0.01%
166
– –
NVS icon
347
Novartis
NVS
$293B
$3K ﹤0.01%
45
– –
PPL
348
PPL Corp
PPL
$27.1B
$3K ﹤0.01%
108
– –
RQI icon
349
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3K ﹤0.01%
280
– –
STLA icon
350
Stellantis
STLA
$16.9B
$3K ﹤0.01%
191
– –
12 13
14
15 16

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MF
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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.