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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
+1.31%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
(-6.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.67M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.27M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neighborhood Intelligence Inc
NXH
|
+$12.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.97% |
| 2 | Industrials | 4.22% |
| 3 | Technology | 3.4% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $1M | 0.7% |
+19,995
| New | +$1M |
2018 Q2
0 quarters
|
|
27
DNP Select Income Fund
DNP
$3.74B
| $957K | 0.67% |
88,816
-220
| -0.2% | -$2.38K |
2017 Q2
4 quarters
|
|
28
Intel
INTC
$498B
| $773K | 0.54% |
15,547
+8,018
| +106% | +$426K |
2016 Q4
6 quarters
|
|
29
RTX Corp
RTX
$252B
| $760K | 0.54% |
9,658
+4,055
| +72% | +$318K |
2016 Q4
6 quarters
|
|
30
Amgen
AMGN
$238B
| $731K | 0.51% |
3,961
+101
| +3% | +$17.9K |
2016 Q4
6 quarters
|
|
31
TJX Companies
TJX
$159B
| $708K | 0.5% |
14,886
+2,884
| +24% | +$127K |
2017 Q2
4 quarters
|
|
32
United Parcel Service
UPS
$83.4B
| $667K | 0.47% |
6,275
+2,822
| +82% | +$317K |
2017 Q4
2 quarters
|
|
33
Microsoft
MSFT
$3.99T
| $638K | 0.45% |
6,469
-184
| -3% | -$17.8K |
2016 Q4
6 quarters
|
|
34
ExxonMobil
XOM
$719B
| $578K | 0.41% |
6,992
-221
| -3% | -$17.6K |
2016 Q4
6 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $572K | 0.4% |
3,064
+90
| +3% | +$17.5K |
2016 Q4
6 quarters
|
|
36
Nuveen Municipal Value Fund
NUV
$1.72B
| $560K | 0.39% |
58,575
+4,403
| +8% | +$41.8K |
2017 Q2
4 quarters
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $504K | 0.35% |
9,716
-30
| -0.3% | -$1.55K |
2016 Q4
6 quarters
|
|
38
Procter & Gamble
PG
$369B
| $494K | 0.35% |
6,327
+2,628
| +71% | +$198K |
2016 Q4
6 quarters
|
|
39
Northwest Bancshares
NWBI
$2.17B
| $467K | 0.33% |
26,850
+2,710
| +11% | +$46.2K |
2017 Q3
3 quarters
|
|
40
Pfizer
PFE
$169B
| $460K | 0.32% |
13,375
+865
| +7% | +$29.6K |
2016 Q4
6 quarters
|
|
41
Virtus Total Return Fund
ZTR
$312M
| $457K | 0.32% |
40,545
+700
| +2% | +$7.72K |
2017 Q2
4 quarters
|
|
42
DELISTED
Synovus
SNV
| $428K | 0.3% |
8,102
+1,501
| +23% | +$79.8K |
2017 Q4
2 quarters
|
|
43
AbbVie
ABBV
$510B
| $415K | 0.29% |
4,479
+3,302
| +281% | +$322K |
2016 Q4
6 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $407K | 0.29% |
1,500
| – | – |
2016 Q4
6 quarters
|
|
45
IBM
IBM
$219B
| $402K | 0.28% |
3,012
+132
| +5% | +$18.4K |
2016 Q4
6 quarters
|
|
46
Coca-Cola
KO
$399B
| $390K | 0.27% |
8,886
+108
| +1% | +$4.67K |
2016 Q4
6 quarters
|
|
47
Northrop Grumman
NOC
$71.4B
| $382K | 0.27% |
1,242
| – | – |
2016 Q4
6 quarters
|
|
48
VanEck Gold Miners ETF
GDX
$25.8B
| $377K | 0.27% |
16,895
| – | – |
2016 Q4
6 quarters
|
|
49
PepsiCo
PEP
$178B
| $377K | 0.27% |
3,459
+90
| +3% | +$9.3K |
2016 Q4
6 quarters
|
|
50
Caterpillar
CAT
$336B
| $356K | 0.25% |
2,625
+25
| +1% | +$3.73K |
2016 Q4
6 quarters
|
|
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Mascoma Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mascoma Wealth Management held 419 positions worth $142M, down 6.4% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mascoma Wealth Management withdrew a net $10.9M in Q2 2018, closing 17 positions and reducing 29 holdings. Its most notable exit was Neighborhood Intelligence Inc, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mascoma Wealth Management opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $3.55M.
- Mascoma Wealth Management's largest Q2 2018 buy was iShares Interest Rate Hedged Corporate Bond ETF: 37,208 shares worth $3.55M.
- Mascoma Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2018, an estimated $3.67M increase.
- Mascoma Wealth Management's biggest Q2 2018 reduction was iShares Core Dividend Growth ETF, cutting an estimated $4.85M.
- Mascoma Wealth Management fully exited Neighborhood Intelligence Inc in Q2 2018, selling an estimated $12.9M.
- Mascoma Wealth Management's ten largest holdings make up 57% of its $142M portfolio in Q2 2018.
- Mascoma Wealth Management opened 39 new positions and closed 17 in Q2 2018.
- Mascoma Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $142M.
Based on Mascoma Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.