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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 | |
|---|---|---|---|---|---|---|---|
|
QCP
351
DELISTED
Quality Care Properties, Inc.
QCP
| $3K | ﹤0.01% |
140
| – | – |
2017 Q2
4 quarters
|
|
352
Liberty All-Star Growth Fund
ASG
$313M
| $2K | ﹤0.01% |
283
| – | – |
2017 Q2
4 quarters
|
|
353
Baxter International
BAX
$13.2B
| $2K | ﹤0.01% |
+30
| New | +$2.11K |
2018 Q2
0 quarters
|
|
354
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $2K | ﹤0.01% |
500
| – | – |
2017 Q2
4 quarters
|
|
355
Diana Shipping
DSX
$321M
| $2K | ﹤0.01% |
715
| – | – |
2016 Q4
6 quarters
|
|
356
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2K | ﹤0.01% |
+50
| New | +$2.31K |
2018 Q2
0 quarters
|
|
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $2K | ﹤0.01% |
+74
| New | +$2.67K |
2018 Q2
0 quarters
|
|
358
Exelon
EXC
$44.4B
| $2K | ﹤0.01% |
+77
| New | +$2.21K |
2018 Q2
0 quarters
|
|
359
Genuine Parts
GPC
$18.7B
| $2K | ﹤0.01% |
20
| – | – |
2017 Q4
2 quarters
|
|
360
iShares Global Clean Energy ETF
ICLN
$2.1B
| $2K | ﹤0.01% |
+265
| New | +$2.53K |
2018 Q2
0 quarters
|
|
361
Newell Brands
NWL
$2.38B
| $2K | ﹤0.01% |
82
| – | – |
2016 Q4
6 quarters
|
|
362
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $2K | ﹤0.01% |
80
| – | – |
2016 Q4
6 quarters
|
|
363
T-Mobile US
TMUS
$175B
| $2K | ﹤0.01% |
40
| – | – |
2017 Q4
2 quarters
|
|
364
Travel + Leisure Co
TNL
$3.91B
| $2K | ﹤0.01% |
55
-67
| -55% | -$3.31K |
2016 Q4
6 quarters
|
|
365
Vodafone
VOD
$36.7B
| $2K | ﹤0.01% |
90
| – | – |
2016 Q4
6 quarters
|
|
366
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
6 quarters
|
|
367
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2K | ﹤0.01% |
+40
| New | +$1.18K |
2018 Q2
0 quarters
|
|
368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2K | ﹤0.01% |
37
| – | – |
2017 Q4
2 quarters
|
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
35
| – | – |
2017 Q2
4 quarters
|
|
|
HRC
370
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2K | ﹤0.01% |
21
| – | – |
2016 Q4
6 quarters
|
|
|
AGN
371
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
10
| – | – |
2018 Q1
1 quarter
|
|
372
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2K | ﹤0.01% |
+400
| New | +$2.19K |
2018 Q2
0 quarters
|
|
373
Brighthouse Financial
BHF
$2.76B
| $1K | ﹤0.01% |
22
| – | – |
2017 Q4
2 quarters
|
|
374
Enbridge
ENB
$104B
| $1K | ﹤0.01% |
31
| – | – |
2017 Q1
5 quarters
|
|
375
Ethan Allen Interiors
ETD
$521M
| $1K | ﹤0.01% |
48
| – | – |
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.