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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 | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$220B
| $328K | 0.25% |
3,014
+2
| +0.1% | +$240 |
2016 Q4
8 quarters
|
|
52
Northrop Grumman
NOC
$70.7B
| $304K | 0.23% |
1,242
| – | – |
2016 Q4
8 quarters
|
|
53
PepsiCo
PEP
$175B
| $292K | 0.22% |
2,643
-900
| -25% | -$101K |
2016 Q4
8 quarters
|
|
54
Home Depot
HD
$306B
| $291K | 0.22% |
1,692
+301
| +22% | +$54K |
2016 Q4
8 quarters
|
|
55
Deere & Co
DE
$176B
| $283K | 0.22% |
1,895
-62
| -3% | -$9.08K |
2016 Q4
8 quarters
|
|
56
Nuveen Municipal Value Fund
NUV
$1.72B
| $280K | 0.21% |
30,170
-13,828
| -31% | -$128K |
2017 Q2
6 quarters
|
|
57
BrightSpire Capital
BRSP
$480M
| $243K | 0.19% |
15,411
+10,596
| +220% | +$202K |
2018 Q2
2 quarters
|
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $242K | 0.18% |
1,580
| – | – |
2016 Q4
8 quarters
|
|
59
JPMorgan Chase
JPM
$889B
| $238K | 0.18% |
2,440
| – | – |
2016 Q4
8 quarters
|
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $230K | 0.18% |
1,971
| – | – |
2018 Q1
3 quarters
|
|
61
Danaher
DHR
$162B
| $220K | 0.17% |
2,407
+488
| +25% | +$44.3K |
2016 Q4
8 quarters
|
|
62
UnitedHealth
UNH
$368B
| $217K | 0.17% |
870
| – | – |
2016 Q4
8 quarters
|
|
63
Emerson Electric
EMR
$90.2B
| $206K | 0.16% |
3,454
-355
| -9% | -$23.9K |
2016 Q4
8 quarters
|
|
64
Vanguard Real Estate ETF
VNQ
$36.7B
| $205K | 0.16% |
2,755
+130
| +5% | +$10.2K |
2016 Q4
8 quarters
|
|
65
Merck
MRK
$363B
| $200K | 0.15% |
2,737
+8
| +0.3% | +$565 |
2016 Q4
8 quarters
|
|
66
Howmet Aerospace
HWM
$87.7B
| $197K | 0.15% |
15,207
| – | – |
2018 Q1
3 quarters
|
|
67
iShares US Aerospace & Defense ETF
ITA
$12B
| $183K | 0.14% |
2,120
-114
| -5% | -$11K |
2016 Q4
8 quarters
|
|
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $181K | 0.14% |
7,385
+2,589
| +54% | +$63.2K |
2018 Q2
2 quarters
|
|
69
Waste Management
WM
$89.4B
| $178K | 0.14% |
2,004
+1
| +0% | +$90 |
2016 Q4
8 quarters
|
|
70
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $173K | 0.13% |
7,127
+4,162
| +140% | +$99.6K |
2018 Q3
1 quarter
|
|
71
iShares Core High Dividend ETF
HDV
$15.4B
| $167K | 0.13% |
9,875
+1,375
| +16% | +$24.5K |
2016 Q4
8 quarters
|
|
72
Honeywell
HON
$66.5B
| $166K | 0.13% |
1,332
-56
| -4% | -$7.64K |
2016 Q4
8 quarters
|
|
73
3M
MMM
$84.9B
| $166K | 0.13% |
1,041
| – | – |
2016 Q4
8 quarters
|
|
74
PACCAR
PCAR
$58.2B
| $151K | 0.12% |
3,975
-2,475
| -38% | -$98.8K |
2018 Q3
1 quarter
|
|
75
Vanguard Health Care ETF
VHT
$19.9B
| $149K | 0.11% |
928
+140
| +18% | +$23.7K |
2016 Q4
8 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.