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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
-8.24%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
Cap. Flow
-$6.76M
Cap. Flow %
-5.16%
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
326
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3K ﹤0.01%
280
– –
STLA icon
327
Stellantis
STLA
$16.9B
$3K ﹤0.01%
191
– –
TMUS icon
328
T-Mobile US
TMUS
$208B
$3K ﹤0.01%
40
– –
VB icon
329
Vanguard Small-Cap ETF
VB
$79.8B
$3K ﹤0.01%
25
– –
WDC icon
330
Western Digital
WDC
$165B
$3K ﹤0.01%
119
– –
WFC.PRL icon
331
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$3K ﹤0.01%
2
– –
XLNX
332
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
35
– –
APU
333
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
100
– –
AIG icon
334
American International
AIG
$42.6B
$2K ﹤0.01%
60
-490
-89% -$21.4K
AL
335
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
67
– –
ASTE icon
336
Astec Industries
ASTE
$1.28B
$2K ﹤0.01%
70
– –
BAX icon
337
Baxter International
BAX
$11.8B
$2K ﹤0.01%
30
– –
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2K ﹤0.01%
50
– –
EXC icon
339
Exelon
EXC
$47.6B
$2K ﹤0.01%
77
– –
EXG icon
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$2K ﹤0.01%
300
– –
GPC icon
341
Genuine Parts
GPC
$17.2B
$2K ﹤0.01%
20
– –
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$2.49B
$2K ﹤0.01%
265
– –
NWL icon
343
Newell Brands
NWL
$2.24B
$2K ﹤0.01%
82
– –
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+20
New +$2.18K
TNL icon
345
Travel + Leisure Co
TNL
$4.64B
$2K ﹤0.01%
55
– –
UE icon
346
Urban Edge Properties
UE
$2.98B
$2K ﹤0.01%
126
– –
VOD icon
347
Vodafone
VOD
$36.2B
$2K ﹤0.01%
90
– –
WH icon
348
Wyndham Hotels & Resorts
WH
$5.78B
$2K ﹤0.01%
55
– –
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
21
– –
DHF
350
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1K ﹤0.01%
500
– –
12 13
14
15 16

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
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BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Industrials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Technology.

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.