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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
QUAL icon
401
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-75
Closed -$6K –
RDVY icon
402
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$0 ﹤0.01%
1
-57,975
-100% -$1.8M
2018 Q2
1 quarter
RHI icon
403
Robert Half
RHI
$3.52B
– –
-18
Closed -$1K –
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
-29,083
Closed -$2.9M –
TKR icon
405
Timken Company
TKR
$7.83B
– –
-123
Closed -$5K –
TSLA icon
406
Tesla
TSLA
$1.43T
– –
-750
Closed -$15.6K –
UNIT icon
407
Uniti Group
UNIT
$1.46B
$0 ﹤0.01%
1
– –
2016 Q4
7 quarters
VC icon
408
Visteon
VC
$2.37B
$0 ﹤0.01%
1
– –
2017 Q2
5 quarters
BECN icon
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,500
Closed -$64K –
DCPH icon
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
– –
2017 Q1
6 quarters
ALR
413
DELISTED
AlerisLife Inc
ALR
– –
0
– –
2016 Q4
7 quarters
APC icon
414
DELISTED
Anadarko Petroleum
APC
– –
-50
Closed -$4K –
PAY icon
415
DELISTED
Verifone Systems Inc
PAY
– –
-130
Closed -$3K –
QCP
416
DELISTED
Quality Care Properties, Inc.
QCP
– –
-140
Closed -$3K –
CRC icon
417
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
2018 Q2
1 quarter
FTR
418
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed – –
13 14 15 16
17

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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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.