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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 | |
|---|---|---|---|---|---|---|---|
326
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
| $5K | ﹤0.01% |
200
| – | – |
2018 Q1
2 quarters
|
|
327
Gentherm
THRM
$1.62B
| $5K | ﹤0.01% |
100
-500
| -83% | -$22.7K |
2017 Q2
5 quarters
|
|
328
Western Digital
WDC
$133B
| $5K | ﹤0.01% |
119
| – | – |
2016 Q4
7 quarters
|
|
329
Yum China
YUMC
$15.1B
| $5K | ﹤0.01% |
136
| – | – |
2016 Q4
7 quarters
|
|
330
Astec Industries
ASTE
$896M
| $4K | ﹤0.01% |
70
| – | – |
2016 Q4
7 quarters
|
|
331
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
62
| – | – |
2017 Q2
5 quarters
|
|
332
Chubb
CB
$136B
| $4K | ﹤0.01% |
29
| – | – |
2016 Q4
7 quarters
|
|
333
Chemours
CC
$1.94B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q2
5 quarters
|
|
334
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
54
| – | – |
2016 Q4
7 quarters
|
|
335
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
7 quarters
|
|
336
FNB Corp
FNB
$6.11B
| $4K | ﹤0.01% |
336
| – | – |
2017 Q1
6 quarters
|
|
337
iShares US Technology ETF
IYW
$25.8B
| $4K | ﹤0.01% |
80
| – | – |
2016 Q4
7 quarters
|
|
338
Post Holdings
POST
$3.51B
| $4K | ﹤0.01% |
64
| – | – |
2017 Q2
5 quarters
|
|
339
Unum
UNM
$14.6B
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
7 quarters
|
|
340
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4K | ﹤0.01% |
25
| – | – |
2018 Q2
1 quarter
|
|
|
APU
341
DELISTED
AmeriGas Partners, L.P.
APU
| $4K | ﹤0.01% |
+100
| New | +$4.1K |
2018 Q3
0 quarters
|
|
342
DELISTED
Air Lease Corp
AL
| $3K | ﹤0.01% |
67
| – | – |
2017 Q4
3 quarters
|
|
343
Alerian MLP ETF
AMLP
$12.5B
| $3K | ﹤0.01% |
60
| – | – |
2017 Q4
3 quarters
|
|
344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $3K | ﹤0.01% |
300
| – | – |
2017 Q4
3 quarters
|
|
345
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3K | ﹤0.01% |
15
| – | – |
2016 Q4
7 quarters
|
|
346
JetBlue
JBLU
$1.19B
| $3K | ﹤0.01% |
166
| – | – |
2018 Q1
2 quarters
|
|
347
Novartis
NVS
$286B
| $3K | ﹤0.01% |
45
| – | – |
2016 Q4
7 quarters
|
|
348
PPL Corp
PPL
$25.9B
| $3K | ﹤0.01% |
108
| – | – |
2017 Q2
5 quarters
|
|
349
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $3K | ﹤0.01% |
280
| – | – |
2017 Q4
3 quarters
|
|
350
Stellantis
STLA
$12.6B
| $3K | ﹤0.01% |
191
| – | – |
2016 Q4
7 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.