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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
QUAL icon
401
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-75
Closed -$6K
RDVY icon
402
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$0 ﹤0.01%
1
-57,975
-100% -$1.8M
RHI icon
403
Robert Half
RHI
$4.23B
– –
-18
Closed -$1K
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-29,083
Closed -$2.9M
TKR icon
405
Timken Company
TKR
$9.57B
– –
-123
Closed -$5K
TSLA icon
406
Tesla
TSLA
$1.47T
– –
-750
Closed -$15.6K
UNIT
407
Uniti Group
UNIT
$2.67B
$0 ﹤0.01%
1
– –
VC icon
408
Visteon
VC
$2.84B
$0 ﹤0.01%
1
– –
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,500
Closed -$64K
DCPH
410
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-40
Closed -$2K
PGTI
411
DELISTED
PGT, Inc.
PGTI
– –
-1,240
Closed -$26K
NM
412
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
ALR
413
DELISTED
AlerisLife Inc
ALR
– –
0
– –
APC
414
DELISTED
Anadarko Petroleum
APC
– –
-50
Closed -$4K
PAY
415
DELISTED
Verifone Systems Inc
PAY
– –
-130
Closed -$3K
QCP
416
DELISTED
Quality Care Properties, Inc.
QCP
– –
-140
Closed -$3K
CRC
417
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
FTR
418
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
13 14 15 16
17

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BWA
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BAM
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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.