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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
-8.24%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 79.4%
2 Industrials 4.42%
3 Communication Services 3.69%
4 Technology 3.59%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
376
VanEck Gold Miners ETF
GDX
$26.1B
– –
-16,895
Closed -$313K –
GDXJ icon
377
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
– –
-3,400
Closed -$93K –
GM icon
378
General Motors
GM
$73.4B
– –
-820
Closed -$28K –
GS icon
379
Goldman Sachs
GS
$260B
– –
-165
Closed -$37K –
ICVT icon
380
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-8,943
Closed -$535K –
IFN icon
381
Aberdeen India Fund
IFN
$463M
– –
-33
Closed -$1K –
INGN icon
382
Inogen
INGN
$167M
– –
-1,000
Closed -$244K –
IXN icon
383
iShares Global Tech ETF
IXN
$9.32B
– –
-900
Closed -$26K –
K icon
384
DELISTED
Kellanova
K
– –
-3,195
Closed -$210K –
MGA icon
385
Magna International
MGA
$17.8B
– –
-18,309
Closed -$962K –
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
– –
-126
Closed -$15K –
MU icon
387
Micron Technology
MU
$1.05T
– –
-100
Closed -$5K –
NXP icon
388
Nuveen Select Tax-Free Income Portfolio
NXP
$831M
– –
-730
Closed -$10K –
OLED icon
389
Universal Display
OLED
$3.6B
– –
-300
Closed -$35K –
PM icon
390
Philip Morris
PM
$312B
$0 ﹤0.01%
5
– –
2018 Q2
2 quarters
RDVY icon
391
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-1
Closed – –
SIL icon
392
Global X Silver Miners ETF NEW
SIL
$4.17B
– –
-4,500
Closed -$109K –
SNV icon
393
DELISTED
Synovus
SNV
– –
-9,255
Closed -$424K –
UNIT icon
394
Uniti Group
UNIT
$1.46B
$0 ﹤0.01%
1
– –
2016 Q4
8 quarters
UNM icon
395
Unum
UNM
$14.6B
– –
-100
Closed -$4K –
URA icon
396
Global X Uranium ETF
URA
$5.1B
– –
-12,455
Closed -$166K –
VC icon
397
Visteon
VC
$2.37B
$0 ﹤0.01%
1
– –
2017 Q2
6 quarters
VNQI icon
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-335
Closed -$19K –
WPC icon
399
W.P. Carey
WPC
$14.7B
– –
-562
Closed -$35K –
NM
400
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
2017 Q1
7 quarters
13 14 15
16
17

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AFIA
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DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
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MLIC
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CAM
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WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Communication Services.

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.