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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
(-14%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$5.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.28M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$82.8B
| $768K | 0.59% |
7,871
-676
| -8% | -$73.3K |
2017 Q4
4 quarters
|
|
27
RTX Corp
RTX
$251B
| $722K | 0.55% |
10,773
+1,274
| +13% | +$100K |
2016 Q4
8 quarters
|
|
28
Walt Disney
DIS
$192B
| $697K | 0.53% |
6,361
+1,560
| +32% | +$177K |
2016 Q4
8 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $653K | 0.5% |
3,200
+6
| +0.2% | +$1.25K |
2016 Q4
8 quarters
|
|
30
AbbVie
ABBV
$507B
| $622K | 0.47% |
6,744
+152
| +2% | +$13.4K |
2016 Q4
8 quarters
|
|
31
iShares US Medical Devices ETF
IHI
$3.73B
| $592K | 0.45% |
17,778
-252
| -1% | -$8.73K |
2017 Q2
6 quarters
|
|
32
Amgen
AMGN
$238B
| $587K | 0.45% |
3,014
+311
| +12% | +$60.7K |
2016 Q4
8 quarters
|
|
33
Microsoft
MSFT
$4T
| $579K | 0.44% |
5,699
-645
| -10% | -$69.1K |
2016 Q4
8 quarters
|
|
34
iShares International Equity Factor ETF
INTF
$3.68B
| $548K | 0.42% |
23,105
-10,228
| -31% | -$260K |
2017 Q4
4 quarters
|
|
35
Royce Value Trust
RVT
$2.05B
| $489K | 0.37% |
41,481
-45,495
| -52% | -$630K |
2017 Q2
6 quarters
|
|
36
Invesco QQQ Trust
QQQ
$485B
| $476K | 0.36% |
3,087
+515
| +20% | +$86.1K |
2017 Q2
6 quarters
|
|
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $456K | 0.35% |
+13,068
| New | +$468K |
2018 Q4
0 quarters
|
|
38
Coca-Cola
KO
$398B
| $438K | 0.33% |
9,245
+21
| +0.2% | +$1K |
2016 Q4
8 quarters
|
|
39
Paychex
PAYX
$39.8B
| $435K | 0.33% |
6,681
+5,552
| +492% | +$376K |
2016 Q4
8 quarters
|
|
40
Pfizer
PFE
$169B
| $432K | 0.33% |
10,430
-3,051
| -23% | -$127K |
2016 Q4
8 quarters
|
|
41
TJX Companies
TJX
$159B
| $429K | 0.33% |
9,590
+2,402
| +33% | +$121K |
2017 Q2
6 quarters
|
|
42
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $418K | 0.32% |
8,833
-27,295
| -76% | -$1.35M |
2017 Q3
5 quarters
|
|
43
ExxonMobil
XOM
$718B
| $387K | 0.3% |
5,682
-1,290
| -19% | -$101K |
2016 Q4
8 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $380K | 0.29% |
1,520
| – | – |
2016 Q4
8 quarters
|
|
45
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $371K | 0.28% |
11,184
+1,300
| +13% | +$45.7K |
2017 Q1
7 quarters
|
|
46
Union Pacific
UNP
$171B
| $370K | 0.28% |
2,680
+550
| +26% | +$81.5K |
2017 Q4
4 quarters
|
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$3.6B
| $354K | 0.27% |
8,575
+2,075
| +32% | +$91.2K |
2017 Q2
6 quarters
|
|
48
Northwest Bancshares
NWBI
$2.17B
| $349K | 0.27% |
20,605
+6,500
| +46% | +$110K |
2017 Q3
5 quarters
|
|
49
Caterpillar
CAT
$334B
| $334K | 0.25% |
2,625
| – | – |
2016 Q4
8 quarters
|
|
50
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $331K | 0.25% |
7,128
+2,718
| +62% | +$134K |
2018 Q2
2 quarters
|
|
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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.