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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
GNR icon
376
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1K ﹤0.01%
24
-595
-96% -$29.3K
IFN
377
Aberdeen India Fund
IFN
$493M
$1K ﹤0.01%
33
-133
-80% -$3.27K
MCK icon
378
McKesson
MCK
$100B
$1K ﹤0.01%
5
– –
SBRA icon
379
Sabra Healthcare REIT
SBRA
$5.14B
$1K ﹤0.01%
52
-17
-25% -$385
TGT icon
380
Target
TGT
$64.9B
$1K ﹤0.01%
11
– –
ZTS icon
381
Zoetis
ZTS
$32.2B
$1K ﹤0.01%
11
– –
TUP
382
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
42
– –
CDK
383
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
– –
FIT
384
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
MDSO
385
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+10
New +$800
VSM
386
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
22
– –
AEP icon
387
American Electric Power
AEP
$73.3B
$0 ﹤0.01%
2
– –
ASG
388
Liberty All-Star Growth Fund
ASG
$329M
– –
-283
Closed -$2K
ASIX icon
389
AdvanSix
ASIX
$561M
$0 ﹤0.01%
12
– –
BBU
390
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed –
BN icon
391
Brookfield
BN
$107B
– –
-196
Closed -$3K
EMGF icon
392
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
– –
-2,991
Closed -$138K
EXEL icon
393
Exelixis
EXEL
$14B
– –
-1,000
Closed -$22K
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-47,694
Closed -$3.02M
LUMN icon
395
Lumen
LUMN
$6.55B
– –
-450
Closed -$8K
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-656
Closed -$66.6K
NOV icon
397
NOV
NOV
$7.03B
– –
-75
Closed -$3K
PBP icon
398
Invesco S&P 500 BuyWrite ETF
PBP
$349M
– –
-18
Closed –
PM icon
399
Philip Morris
PM
$300B
$0 ﹤0.01%
5
– –
QDEL icon
400
QuidelOrtho
QDEL
$1.23B
– –
-700
Closed -$47K
13 14 15
16
17

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BWA
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BAM
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NFW
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GRR
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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 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.