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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
+5.02%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.52M
(+6.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.71M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.89M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.9M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.8M |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.3% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 3.64% |
| 4 | Healthcare | 3.5% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$168B
| $3K | ﹤0.01% |
40
| – | – |
2017 Q4
3 quarters
|
|
352
Urban Edge Properties
UE
$2.44B
| $3K | ﹤0.01% |
126
| – | – |
2016 Q4
7 quarters
|
|
353
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $3K | ﹤0.01% |
2
| – | – |
2016 Q4
7 quarters
|
|
354
Wyndham Hotels & Resorts
WH
$5.59B
| $3K | ﹤0.01% |
55
| – | – |
2018 Q2
1 quarter
|
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $3K | ﹤0.01% |
35
| – | – |
2017 Q2
5 quarters
|
|
356
Baxter International
BAX
$13.3B
| $2K | ﹤0.01% |
30
| – | – |
2018 Q2
1 quarter
|
|
357
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $2K | ﹤0.01% |
500
| – | – |
2017 Q2
5 quarters
|
|
358
Diana Shipping
DSX
$318M
| $2K | ﹤0.01% |
715
| – | – |
2016 Q4
7 quarters
|
|
359
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2K | ﹤0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
360
Exelon
EXC
$43.8B
| $2K | ﹤0.01% |
77
| – | – |
2018 Q2
1 quarter
|
|
361
Genuine Parts
GPC
$18.4B
| $2K | ﹤0.01% |
20
| – | – |
2017 Q4
3 quarters
|
|
362
iShares Global Clean Energy ETF
ICLN
$2.14B
| $2K | ﹤0.01% |
265
| – | – |
2018 Q2
1 quarter
|
|
363
Newell Brands
NWL
$2.46B
| $2K | ﹤0.01% |
82
| – | – |
2016 Q4
7 quarters
|
|
364
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2K | ﹤0.01% |
80
| – | – |
2016 Q4
7 quarters
|
|
365
Travel + Leisure Co
TNL
$4B
| $2K | ﹤0.01% |
55
| – | – |
2016 Q4
7 quarters
|
|
366
Vodafone
VOD
$36.7B
| $2K | ﹤0.01% |
90
| – | – |
2016 Q4
7 quarters
|
|
367
iShares Future Exponential Technologies ETF
XT
$3.98B
| $2K | ﹤0.01% |
+61
| New | +$2.32K |
2018 Q3
0 quarters
|
|
368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2K | ﹤0.01% |
37
| – | – |
2017 Q4
3 quarters
|
|
|
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2K | ﹤0.01% |
21
| – | – |
2016 Q4
7 quarters
|
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
10
| – | – |
2018 Q1
2 quarters
|
|
371
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2K | ﹤0.01% |
400
| – | – |
2018 Q2
1 quarter
|
|
372
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
22
| – | – |
2017 Q4
3 quarters
|
|
373
Enbridge
ENB
$104B
| $1K | ﹤0.01% |
31
| – | – |
2017 Q1
6 quarters
|
|
374
Ethan Allen Interiors
ETD
$513M
| $1K | ﹤0.01% |
48
| – | – |
2016 Q4
7 quarters
|
|
|
375
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $1K | ﹤0.01% |
20
-19,975
| -100% | -$1M |
2018 Q2
1 quarter
|
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.
- 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.