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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
Cap. Flow
+$2.99M
Cap. Flow %
1.97%
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
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

Rank Stock Value
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

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
GNR icon
376
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$1K ﹤0.01%
24
-595
-96% -$29.3K
2018 Q2
1 quarter
IFN icon
377
Aberdeen India Fund
IFN
$463M
$1K ﹤0.01%
33
-133
-80% -$3.27K
2016 Q4
7 quarters
MCK icon
378
McKesson
MCK
$116B
$1K ﹤0.01%
5
– –
2018 Q2
1 quarter
SBRA icon
379
Sabra Healthcare REIT
SBRA
$4.95B
$1K ﹤0.01%
52
-17
-25% -$385
2017 Q3
4 quarters
TGT icon
380
Target
TGT
$71.2B
$1K ﹤0.01%
11
– –
2018 Q2
1 quarter
ZTS icon
381
Zoetis
ZTS
$32.5B
$1K ﹤0.01%
11
– –
2016 Q4
7 quarters
TUP icon
382
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
42
– –
2016 Q4
7 quarters
CDK
383
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
– –
2018 Q2
1 quarter
FIT
384
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
2016 Q4
7 quarters
MDSO
385
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+10
New +$800
2018 Q3
0 quarters
VSM
386
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
22
– –
2016 Q4
7 quarters
AEP icon
387
American Electric Power
AEP
$67.8B
$0 ﹤0.01%
2
– –
2017 Q2
5 quarters
ASG icon
388
Liberty All-Star Growth Fund
ASG
$320M
– –
-283
Closed -$2K –
ASIX icon
389
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
– –
2016 Q4
7 quarters
BBU
390
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed – –
BN icon
391
Brookfield
BN
$81.3B
– –
-196
Closed -$3K –
EMGF icon
392
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
– –
-2,991
Closed -$138K –
EXEL icon
393
Exelixis
EXEL
$15.6B
– –
-1,000
Closed -$22K –
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-47,694
Closed -$3.02M –
LUMN icon
395
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
– –
-450
Closed -$8K –
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-656
Closed -$66.6K –
NOV icon
397
NOV
NOV
$6.63B
– –
-75
Closed -$3K –
PBP icon
398
Invesco S&P 500 BuyWrite ETF
PBP
$393M
– –
-18
Closed – –
PM icon
399
Philip Morris
PM
$312B
$0 ﹤0.01%
5
– –
2018 Q2
1 quarter
QDEL icon
400
QuidelOrtho
QDEL
$968M
– –
-700
Closed -$47K –
13 14 15
16
17

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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.