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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
DSX icon
351
Diana Shipping
DSX
$259M
$1K ﹤0.01%
445
-270
-38% -$678
ENB icon
352
Enbridge
ENB
$124B
$1K ﹤0.01%
31
– –
ETD icon
353
Ethan Allen Interiors
ETD
$583M
$1K ﹤0.01%
48
– –
FDRR icon
354
Fidelity Dividend ETF for Rising Rates
FDRR
$729M
$1K ﹤0.01%
50
-154
-75% -$4.73K
FLDR icon
355
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$1K ﹤0.01%
20
– –
GNR icon
356
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1K ﹤0.01%
24
– –
MCK icon
357
McKesson
MCK
$99B
$1K ﹤0.01%
5
– –
SBRA icon
358
Sabra Healthcare REIT
SBRA
$5.1B
$1K ﹤0.01%
52
– –
TEVA icon
359
Teva Pharmaceuticals
TEVA
$37.6B
$1K ﹤0.01%
80
– –
TGT icon
360
Target
TGT
$63.8B
$1K ﹤0.01%
11
– –
ZTS icon
361
Zoetis
ZTS
$31.8B
$1K ﹤0.01%
11
– –
TUP
362
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
42
– –
MIC
363
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
37
– –
AGN
364
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
10
– –
MDSO
365
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
10
– –
LAC
366
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
400
– –
AEP icon
367
American Electric Power
AEP
$72.3B
$0 ﹤0.01%
2
– –
ASIX icon
368
AdvanSix
ASIX
$560M
$0 ﹤0.01%
8
-4
-33% -$111
BHF icon
369
Brighthouse Financial
BHF
$3.78B
– –
-22
Closed -$1K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$11.5B
$0 ﹤0.01%
+1
New +$95
CLX icon
371
Clorox
CLX
$11.8B
– –
-866
Closed -$130K
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-5,850
Closed -$105K
DBA icon
373
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-5,200
Closed -$88K
EWT icon
374
iShares MSCI Taiwan ETF
EWT
$9.91B
– –
-215
Closed -$8K
FTV icon
375
Fortive
FTV
$18.8B
– –
-138
Closed -$7K
13 14
15
16 17

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AW
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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 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.