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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $366K | 0.24% |
9,884
+1,442
| +17% | +$52.4K |
2017 Q1
6 quarters
|
|
52
Union Pacific
UNP
$172B
| $347K | 0.23% |
2,130
+1,750
| +461% | +$263K |
2017 Q4
3 quarters
|
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $327K | 0.22% |
1,580
| – | – |
2016 Q4
7 quarters
|
|
54
VanEck Gold Miners ETF
GDX
$26.1B
| $313K | 0.21% |
16,895
| – | – |
2016 Q4
7 quarters
|
|
55
DuPont de Nemours
DD
$17.8B
| $311K | 0.21% |
1,907
-31
| -2% | -$5.33K |
2017 Q4
3 quarters
|
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $304K | 0.2% |
6,500
+2,575
| +66% | +$115K |
2017 Q2
5 quarters
|
|
57
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $302K | 0.2% |
14,060
+4,600
| +49% | +$98.9K |
2017 Q2
5 quarters
|
|
58
Deere & Co
DE
$175B
| $294K | 0.19% |
1,957
| – | – |
2016 Q4
7 quarters
|
|
59
PACCAR
PCAR
$58.3B
| $293K | 0.19% |
+6,450
| New | +$285K |
2018 Q3
0 quarters
|
|
60
Emerson Electric
EMR
$90.4B
| $292K | 0.19% |
3,809
| – | – |
2016 Q4
7 quarters
|
|
61
Home Depot
HD
$308B
| $288K | 0.19% |
1,391
+46
| +3% | +$9.26K |
2016 Q4
7 quarters
|
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $279K | 0.18% |
1,971
+456
| +30% | +$64.7K |
2018 Q1
2 quarters
|
|
63
JPMorgan Chase
JPM
$891B
| $275K | 0.18% |
2,440
| – | – |
2016 Q4
7 quarters
|
|
64
Kimberly-Clark
KMB
$34.6B
| $265K | 0.17% |
2,336
| – | – |
2016 Q4
7 quarters
|
|
65
NVIDIA
NVDA
$5.25T
| $259K | 0.17% |
36,800
-16,000
| -30% | -$104K |
2016 Q4
7 quarters
|
|
66
Howmet Aerospace
HWM
$87.6B
| $257K | 0.17% |
15,207
| – | – |
2018 Q1
2 quarters
|
|
67
Inogen
INGN
$167M
| $244K | 0.16% |
1,000
| – | – |
2016 Q4
7 quarters
|
|
68
Northwest Bancshares
NWBI
$2.18B
| $244K | 0.16% |
14,105
-12,745
| -47% | -$230K |
2017 Q3
4 quarters
|
|
69
iShares US Aerospace & Defense ETF
ITA
$12B
| $242K | 0.16% |
2,234
+906
| +68% | +$93.2K |
2016 Q4
7 quarters
|
|
70
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $235K | 0.16% |
4,410
+4,014
| +1,014% | +$211K |
2018 Q2
1 quarter
|
|
71
UnitedHealth
UNH
$365B
| $231K | 0.15% |
870
| – | – |
2016 Q4
7 quarters
|
|
72
GE Aerospace
GE
$324B
| $227K | 0.15% |
4,193
-157
| -4% | -$9.68K |
2016 Q4
7 quarters
|
|
73
Vanguard Real Estate ETF
VNQ
$36.7B
| $212K | 0.14% |
2,625
+75
| +3% | +$6.18K |
2016 Q4
7 quarters
|
|
74
DELISTED
Kellanova
K
| $210K | 0.14% |
3,195
| – | – |
2016 Q4
7 quarters
|
|
75
Honeywell
HON
$66.7B
| $209K | 0.14% |
1,388
+112
| +9% | +$15.9K |
2016 Q4
7 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.