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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
(+6.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
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 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.71M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.89M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.9M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$496B
| $842K | 0.56% |
17,799
+2,252
| +14% | +$110K |
2016 Q4
7 quarters
|
|
27
RTX Corp
RTX
$251B
| $836K | 0.55% |
9,499
-159
| -2% | -$13.4K |
2016 Q4
7 quarters
|
|
28
Microsoft
MSFT
$4T
| $726K | 0.48% |
6,344
-125
| -2% | -$13.6K |
2016 Q4
7 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $684K | 0.45% |
3,194
+130
| +4% | +$26.7K |
2016 Q4
7 quarters
|
|
30
iShares US Medical Devices ETF
IHI
$3.73B
| $684K | 0.45% |
18,030
+9,594
| +114% | +$341K |
2017 Q2
5 quarters
|
|
31
Procter & Gamble
PG
$367B
| $664K | 0.44% |
7,980
+1,653
| +26% | +$135K |
2016 Q4
7 quarters
|
|
32
AbbVie
ABBV
$508B
| $623K | 0.41% |
6,592
+2,113
| +47% | +$200K |
2016 Q4
7 quarters
|
|
33
ExxonMobil
XOM
$719B
| $593K | 0.39% |
6,972
-20
| -0.3% | -$1.64K |
2016 Q4
7 quarters
|
|
34
Pfizer
PFE
$169B
| $564K | 0.37% |
13,481
+106
| +0.8% | +$4.08K |
2016 Q4
7 quarters
|
|
35
Walt Disney
DIS
$192B
| $561K | 0.37% |
4,801
+2,106
| +78% | +$234K |
2016 Q4
7 quarters
|
|
36
Amgen
AMGN
$238B
| $560K | 0.37% |
2,703
-1,258
| -32% | -$248K |
2016 Q4
7 quarters
|
|
37
iShares Convertible Bond ETF
ICVT
$7.69B
| $535K | 0.35% |
+8,943
| New | +$527K |
2018 Q3
0 quarters
|
|
38
Invesco QQQ Trust
QQQ
$484B
| $478K | 0.32% |
2,572
+1,126
| +78% | +$204K |
2017 Q2
5 quarters
|
|
39
Virtus Total Return Fund
ZTR
$313M
| $458K | 0.3% |
40,945
+400
| +1% | +$4.66K |
2017 Q2
5 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $442K | 0.29% |
1,520
+20
| +1% | +$5.7K |
2016 Q4
7 quarters
|
|
41
IBM
IBM
$219B
| $436K | 0.29% |
3,012
| – | – |
2016 Q4
7 quarters
|
|
42
Coca-Cola
KO
$398B
| $426K | 0.28% |
9,224
+338
| +4% | +$15.4K |
2016 Q4
7 quarters
|
|
43
DELISTED
Synovus
SNV
| $424K | 0.28% |
9,255
+1,153
| +14% | +$58K |
2017 Q4
3 quarters
|
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $419K | 0.28% |
8,082
-1,634
| -17% | -$84.7K |
2016 Q4
7 quarters
|
|
45
Nuveen Municipal Value Fund
NUV
$1.73B
| $412K | 0.27% |
43,998
-14,577
| -25% | -$138K |
2017 Q2
5 quarters
|
|
46
TJX Companies
TJX
$159B
| $403K | 0.27% |
7,188
-7,698
| -52% | -$395K |
2017 Q2
5 quarters
|
|
47
Caterpillar
CAT
$334B
| $400K | 0.26% |
2,625
| – | – |
2016 Q4
7 quarters
|
|
48
PepsiCo
PEP
$177B
| $396K | 0.26% |
3,543
+84
| +2% | +$9.51K |
2016 Q4
7 quarters
|
|
49
Northrop Grumman
NOC
$70.9B
| $394K | 0.26% |
1,242
| – | – |
2016 Q4
7 quarters
|
|
50
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $384K | 0.25% |
+8,105
| New | +$382K |
2018 Q3
0 quarters
|
|
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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.