We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $3K | ﹤0.01% |
280
| – | – |
2017 Q4
4 quarters
|
|
327
Stellantis
STLA
$12.6B
| $3K | ﹤0.01% |
191
| – | – |
2016 Q4
8 quarters
|
|
328
T-Mobile US
TMUS
$168B
| $3K | ﹤0.01% |
40
| – | – |
2017 Q4
4 quarters
|
|
329
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3K | ﹤0.01% |
25
| – | – |
2018 Q2
2 quarters
|
|
330
Western Digital
WDC
$133B
| $3K | ﹤0.01% |
119
| – | – |
2016 Q4
8 quarters
|
|
331
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $3K | ﹤0.01% |
2
| – | – |
2016 Q4
8 quarters
|
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $3K | ﹤0.01% |
35
| – | – |
2017 Q2
6 quarters
|
|
|
APU
333
DELISTED
AmeriGas Partners, L.P.
APU
| $3K | ﹤0.01% |
100
| – | – |
2018 Q3
1 quarter
|
|
334
American International
AIG
$41.4B
| $2K | ﹤0.01% |
60
-490
| -89% | -$21.4K |
2016 Q4
8 quarters
|
|
335
DELISTED
Air Lease Corp
AL
| $2K | ﹤0.01% |
67
| – | – |
2017 Q4
4 quarters
|
|
336
Astec Industries
ASTE
$896M
| $2K | ﹤0.01% |
70
| – | – |
2016 Q4
8 quarters
|
|
337
Baxter International
BAX
$13.3B
| $2K | ﹤0.01% |
30
| – | – |
2018 Q2
2 quarters
|
|
338
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2K | ﹤0.01% |
50
| – | – |
2018 Q2
2 quarters
|
|
339
Exelon
EXC
$43.8B
| $2K | ﹤0.01% |
77
| – | – |
2018 Q2
2 quarters
|
|
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $2K | ﹤0.01% |
300
| – | – |
2017 Q4
4 quarters
|
|
341
Genuine Parts
GPC
$18.4B
| $2K | ﹤0.01% |
20
| – | – |
2017 Q4
4 quarters
|
|
342
iShares Global Clean Energy ETF
ICLN
$2.14B
| $2K | ﹤0.01% |
265
| – | – |
2018 Q2
2 quarters
|
|
343
Newell Brands
NWL
$2.46B
| $2K | ﹤0.01% |
82
| – | – |
2016 Q4
8 quarters
|
|
344
iShares TIPS Bond ETF
TIP
$14.4B
| $2K | ﹤0.01% |
+20
| New | +$2.18K |
2018 Q4
0 quarters
|
|
345
Travel + Leisure Co
TNL
$4B
| $2K | ﹤0.01% |
55
| – | – |
2016 Q4
8 quarters
|
|
346
Urban Edge Properties
UE
$2.44B
| $2K | ﹤0.01% |
126
| – | – |
2016 Q4
8 quarters
|
|
347
Vodafone
VOD
$36.7B
| $2K | ﹤0.01% |
90
| – | – |
2016 Q4
8 quarters
|
|
348
Wyndham Hotels & Resorts
WH
$5.59B
| $2K | ﹤0.01% |
55
| – | – |
2018 Q2
2 quarters
|
|
|
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2K | ﹤0.01% |
21
| – | – |
2016 Q4
8 quarters
|
|
350
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $1K | ﹤0.01% |
500
| – | – |
2017 Q2
6 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.