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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 | |
|---|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$17.4B
| $324K | 0.23% |
1,938
| – | – |
2017 Q4
2 quarters
|
|
52
NVIDIA
NVDA
$5.22T
| $313K | 0.22% |
52,800
| – | – |
2016 Q4
6 quarters
|
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $305K | 0.21% |
1,580
| – | – |
2016 Q4
6 quarters
|
|
|
54
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $289K | 0.2% |
8,442
-140,817
| -94% | -$4.85M |
2017 Q1
5 quarters
|
|
55
GE Aerospace
GE
$318B
| $284K | 0.2% |
4,350
-406
| -9% | -$27.1K |
2016 Q4
6 quarters
|
|
56
Walt Disney
DIS
$191B
| $282K | 0.2% |
2,695
+755
| +39% | +$77.2K |
2016 Q4
6 quarters
|
|
57
iShares US Medical Devices ETF
IHI
$3.73B
| $282K | 0.2% |
8,436
+3,150
| +60% | +$103K |
2017 Q2
4 quarters
|
|
58
Deere & Co
DE
$177B
| $274K | 0.19% |
1,957
| – | – |
2016 Q4
6 quarters
|
|
59
Emerson Electric
EMR
$87.8B
| $263K | 0.19% |
3,809
| – | – |
2016 Q4
6 quarters
|
|
60
Home Depot
HD
$308B
| $262K | 0.18% |
1,345
+15
| +1% | +$2.8K |
2016 Q4
6 quarters
|
|
61
JPMorgan Chase
JPM
$886B
| $254K | 0.18% |
2,440
+108
| +5% | +$11.8K |
2016 Q4
6 quarters
|
|
62
Invesco QQQ Trust
QQQ
$482B
| $248K | 0.17% |
1,446
+165
| +13% | +$27.7K |
2017 Q2
4 quarters
|
|
63
Kimberly-Clark
KMB
$34.7B
| $246K | 0.17% |
2,336
| – | – |
2016 Q4
6 quarters
|
|
64
Alcoa
AA
$10.4B
| $229K | 0.16% |
4,887
| – | – |
2018 Q1
1 quarter
|
|
65
UnitedHealth
UNH
$367B
| $213K | 0.15% |
870
| – | – |
2016 Q4
6 quarters
|
|
66
DELISTED
Kellanova
K
| $210K | 0.15% |
3,195
| – | – |
2016 Q4
6 quarters
|
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $209K | 0.15% |
1,515
+1,060
| +233% | +$139K |
2018 Q1
1 quarter
|
|
68
Vanguard Real Estate ETF
VNQ
$36.7B
| $208K | 0.15% |
2,550
+64
| +3% | +$4.96K |
2016 Q4
6 quarters
|
|
69
Howmet Aerospace
HWM
$85.5B
| $198K | 0.14% |
15,207
| – | – |
2018 Q1
1 quarter
|
|
70
Eaton Vance National Municipal Opportunities Trust
EOT
$239M
| $193K | 0.14% |
9,460
+1,000
| +12% | +$20.4K |
2017 Q2
4 quarters
|
|
71
Costco
COST
$444B
| $187K | 0.13% |
894
| – | – |
2016 Q4
6 quarters
|
|
72
Charles Schwab
SCHW
$159B
| $187K | 0.13% |
3,650
| – | – |
2016 Q4
6 quarters
|
|
73
Inogen
INGN
$169M
| $186K | 0.13% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
74
Amplify AI Powered Equity ETF
AIEQ
$114M
| $183K | 0.13% |
6,552
+2,525
| +63% | +$69K |
2018 Q1
1 quarter
|
|
75
iShares Select Dividend ETF
DVY
$23.1B
| $183K | 0.13% |
1,870
-1,225
| -40% | -$119K |
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.