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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$2.99M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.32M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1M

Sector Composition

1 Industrials 4.81%
2 Technology 3.64%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.3B
$366K 0.24%
9,884
+1,442
+17% +$52.4K
UNP icon
52
Union Pacific
UNP
$178B
$347K 0.23%
2,130
+1,750
+461% +$263K
RTN
53
DELISTED
Raytheon Company
RTN
$327K 0.22%
1,580
– –
GDX icon
54
VanEck Gold Miners ETF
GDX
$21.8B
$313K 0.21%
16,895
– –
DD icon
55
DuPont de Nemours
DD
$18.1B
$311K 0.21%
1,907
-31
-2% -$5.33K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$304K 0.2%
6,500
+2,575
+66% +$115K
EOT
57
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$302K 0.2%
14,060
+4,600
+49% +$98.9K
DE icon
58
Deere & Co
DE
$162B
$294K 0.19%
1,957
– –
PCAR icon
59
PACCAR
PCAR
$66.7B
$293K 0.19%
+6,450
New +$285K
EMR icon
60
Emerson Electric
EMR
$77.9B
$292K 0.19%
3,809
– –
HD icon
61
Home Depot
HD
$347B
$288K 0.19%
1,391
+46
+3% +$9.26K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$279K 0.18%
1,971
+456
+30% +$64.7K
JPM icon
63
JPMorgan Chase
JPM
$912B
$275K 0.18%
2,440
– –
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$265K 0.17%
2,336
– –
NVDA icon
65
NVIDIA
NVDA
$5.02T
$259K 0.17%
36,800
-16,000
-30% -$104K
HWM icon
66
Howmet Aerospace
HWM
$109B
$257K 0.17%
15,207
– –
INGN icon
67
Inogen
INGN
$180M
$244K 0.16%
1,000
– –
NWBI icon
68
Northwest Bancshares
NWBI
$2.29B
$244K 0.16%
14,105
-12,745
-47% -$230K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$13.7B
$242K 0.16%
2,234
+906
+68% +$93.2K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$235K 0.16%
4,410
+4,014
+1,014% +$211K
UNH icon
71
UnitedHealth
UNH
$384B
$231K 0.15%
870
– –
GE icon
72
GE Aerospace
GE
$361B
$227K 0.15%
4,193
-157
-4% -$9.68K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.7B
$212K 0.14%
2,625
+75
+3% +$6.18K
K
74
DELISTED
Kellanova
K
$210K 0.14%
3,195
– –
HON icon
75
Honeywell
HON
$70.6B
$209K 0.14%
1,388
+112
+9% +$15.9K
1 2
3
4 5

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BWA
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BAM
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NFW
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GRR
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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 Industrials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.