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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
+5.02%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$2.99M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.32M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1M

Sector Composition

1 Industrials 4.81%
2 Technology 3.64%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
351
T-Mobile US
TMUS
$211B
$3K ﹤0.01%
40
– –
UE icon
352
Urban Edge Properties
UE
$3B
$3K ﹤0.01%
126
– –
WFC.PRL icon
353
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3K ﹤0.01%
2
– –
WH icon
354
Wyndham Hotels & Resorts
WH
$5.79B
$3K ﹤0.01%
55
– –
XLNX
355
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
35
– –
BAX icon
356
Baxter International
BAX
$12B
$2K ﹤0.01%
30
– –
DHF
357
BNY Mellon High Yield Strategies Fund
DHF
$176M
$2K ﹤0.01%
500
– –
DSX icon
358
Diana Shipping
DSX
$256M
$2K ﹤0.01%
715
– –
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$2K ﹤0.01%
50
– –
EXC icon
360
Exelon
EXC
$48.5B
$2K ﹤0.01%
77
– –
GPC icon
361
Genuine Parts
GPC
$17.4B
$2K ﹤0.01%
20
– –
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.46B
$2K ﹤0.01%
265
– –
NWL icon
363
Newell Brands
NWL
$2.35B
$2K ﹤0.01%
82
– –
TEVA icon
364
Teva Pharmaceuticals
TEVA
$37.9B
$2K ﹤0.01%
80
– –
TNL icon
365
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
55
– –
VOD icon
366
Vodafone
VOD
$36.8B
$2K ﹤0.01%
90
– –
XT icon
367
iShares Future Exponential Technologies ETF
XT
$3.83B
$2K ﹤0.01%
+61
New +$2.32K
MIC
368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
37
– –
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
21
– –
AGN
370
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
LAC
371
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
400
– –
BHF icon
372
Brighthouse Financial
BHF
$3.77B
$1K ﹤0.01%
22
– –
ENB icon
373
Enbridge
ENB
$124B
$1K ﹤0.01%
31
– –
ETD icon
374
Ethan Allen Interiors
ETD
$592M
$1K ﹤0.01%
48
– –
FLDR icon
375
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$1K ﹤0.01%
20
-19,975
-100% -$1M
13 14
15
16 17

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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
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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 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 Industrials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.