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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$21.8B
– –
-16,895
Closed -$313K
GDXJ icon
377
VanEck Junior Gold Miners ETF
GDXJ
$6.67B
– –
-3,400
Closed -$93K
GM icon
378
General Motors
GM
$69.6B
– –
-820
Closed -$28K
GS icon
379
Goldman Sachs
GS
$318B
– –
-165
Closed -$37K
ICVT icon
380
iShares Convertible Bond ETF
ICVT
$7.22B
– –
-8,943
Closed -$535K
IFN
381
Aberdeen India Fund
IFN
$493M
– –
-33
Closed -$1K
INGN icon
382
Inogen
INGN
$178M
– –
-1,000
Closed -$244K
IXN icon
383
iShares Global Tech ETF
IXN
$8.71B
– –
-900
Closed -$26K
K
384
DELISTED
Kellanova
K
– –
-3,195
Closed -$210K
MGA icon
385
Magna International
MGA
$18.1B
– –
-18,309
Closed -$962K
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
– –
-126
Closed -$15K
MU icon
387
Micron Technology
MU
$999B
– –
-100
Closed -$5K
NXP icon
388
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
– –
-730
Closed -$10K
OLED icon
389
Universal Display
OLED
$3.73B
– –
-300
Closed -$35K
PM icon
390
Philip Morris
PM
$299B
$0 ﹤0.01%
5
– –
RDVY icon
391
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-1
Closed –
SIL icon
392
Global X Silver Miners ETF NEW
SIL
$3.9B
– –
-4,500
Closed -$109K
SNV
393
DELISTED
Synovus
SNV
– –
-9,255
Closed -$424K
UNIT
394
Uniti Group
UNIT
$2.68B
$0 ﹤0.01%
1
– –
UNM icon
395
Unum
UNM
$14.3B
– –
-100
Closed -$4K
URA icon
396
Global X Uranium ETF
URA
$5.36B
– –
-12,455
Closed -$166K
VC icon
397
Visteon
VC
$2.81B
$0 ﹤0.01%
1
– –
VNQI icon
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-335
Closed -$19K
WPC icon
399
W.P. Carey
WPC
$16.8B
– –
-562
Closed -$35K
NM
400
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
13 14 15
16
17

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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.