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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 | |
|---|---|---|---|---|---|---|---|
376
McKesson
MCK
$116B
| $1K | ﹤0.01% |
+5
| New | +$731 |
2018 Q2
0 quarters
|
|
377
Robert Half
RHI
$3.52B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q2
4 quarters
|
|
378
Sabra Healthcare REIT
SBRA
$4.93B
| $1K | ﹤0.01% |
69
| – | – |
2017 Q3
3 quarters
|
|
379
Target
TGT
$71.2B
| $1K | ﹤0.01% |
+11
| New | +$810 |
2018 Q2
0 quarters
|
|
380
Zoetis
ZTS
$32.4B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
6 quarters
|
|
|
CDK
381
DELISTED
CDK Global, Inc.
CDK
| $1K | ﹤0.01% |
+20
| New | +$1.29K |
2018 Q2
0 quarters
|
|
|
FIT
382
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
|
VSM
383
DELISTED
Versum Materials, Inc.
VSM
| $1K | ﹤0.01% |
22
-100
| -82% | -$3.81K |
2016 Q4
6 quarters
|
|
384
American Electric Power
AEP
$67.7B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q2
4 quarters
|
|
385
Allstate
ALL
$60.6B
| – | – |
-53
| Closed | -$5K | – |
|
386
AdvanSix
ASIX
$446M
| $0 | ﹤0.01% |
12
| – | – |
2016 Q4
6 quarters
|
|
387
Axon Enterprise
AXON
$33.9B
| – | – |
-150
| Closed | -$6K | – |
|
|
BBU
388
DELISTED
Brookfield Business Partners
BBU
| $0 | ﹤0.01% |
2
| – | – |
2017 Q2
4 quarters
|
|
|
389
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-14
| Closed | -$4.19M | – |
|
|
390
Neighborhood Intelligence Inc
NXH
$188M
| – | – |
-471,957
| Closed | -$12.9M | – |
|
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| – | – |
-600
| Closed | -$30K | – |
|
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-525
| Closed | -$62K | – |
|
393
OraSure Technologies
OSUR
$263M
| – | – |
-3,000
| Closed | -$51K | – |
|
394
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $0 | ﹤0.01% |
18
| – | – |
2017 Q2
4 quarters
|
|
395
Philip Morris
PM
$312B
| $0 | ﹤0.01% |
+5
| New | +$424 |
2018 Q2
0 quarters
|
|
396
Regeneron Pharmaceuticals
REGN
$82B
| – | – |
-50
| Closed | -$17K | – |
|
397
ProShares Short S&P500
SH
$981M
| – | – |
-625
| Closed | -$76K | – |
|
398
Skyworks Solutions
SWKS
$18.6B
| – | – |
-1,450
| Closed | -$145K | – |
|
399
United States Natural Gas Fund
UNG
$526M
| – | – |
-125
| Closed | -$11K | – |
|
400
Uniti Group
UNIT
$1.46B
| $0 | ﹤0.01% |
1
| – | – |
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.