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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
+1.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.75M

Top Sells

1
BBBY
Bed Bath & Beyond
BBBY
+$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.79M

Sector Composition

1 Industrials 4.22%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCP
351
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
140
– –
ASG
352
Liberty All-Star Growth Fund
ASG
$331M
$2K ﹤0.01%
283
– –
BAX icon
353
Baxter International
BAX
$12.1B
$2K ﹤0.01%
+30
New +$2.11K
DHF
354
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
500
– –
DSX icon
355
Diana Shipping
DSX
$261M
$2K ﹤0.01%
715
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2K ﹤0.01%
+50
New +$2.31K
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$2K ﹤0.01%
+74
New +$2.67K
EXC icon
358
Exelon
EXC
$47.9B
$2K ﹤0.01%
+77
New +$2.21K
GPC icon
359
Genuine Parts
GPC
$17.3B
$2K ﹤0.01%
20
– –
ICLN icon
360
iShares Global Clean Energy ETF
ICLN
$2.48B
$2K ﹤0.01%
+265
New +$2.53K
NWL icon
361
Newell Brands
NWL
$2.31B
$2K ﹤0.01%
82
– –
TEVA icon
362
Teva Pharmaceuticals
TEVA
$37.5B
$2K ﹤0.01%
80
– –
TMUS icon
363
T-Mobile US
TMUS
$209B
$2K ﹤0.01%
40
– –
TNL icon
364
Travel + Leisure Co
TNL
$4.71B
$2K ﹤0.01%
55
-67
-55% -$3.31K
VOD icon
365
Vodafone
VOD
$36B
$2K ﹤0.01%
90
– –
TUP
366
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
42
– –
DCPH
367
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
+40
New +$1.18K
MIC
368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
37
– –
XLNX
369
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
35
– –
HRC
370
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
21
– –
AGN
371
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
LAC
372
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+400
New +$2.19K
BHF icon
373
Brighthouse Financial
BHF
$3.76B
$1K ﹤0.01%
22
– –
ENB icon
374
Enbridge
ENB
$123B
$1K ﹤0.01%
31
– –
ETD icon
375
Ethan Allen Interiors
ETD
$590M
$1K ﹤0.01%
48
– –
13 14
15
16 17

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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 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 Bed Bath & Beyond, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

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 Bed Bath & Beyond 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.