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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $180K | 0.13% |
1,341
| – | – |
2016 Q4
6 quarters
|
|
77
3M
MMM
$84.8B
| $171K | 0.12% |
1,041
| – | – |
2016 Q4
6 quarters
|
|
78
Honeywell
HON
$65.8B
| $166K | 0.12% |
1,276
+1
| +0.1% | +$133 |
2016 Q4
6 quarters
|
|
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $162K | 0.11% |
3,925
+3,000
| +324% | +$122K |
2017 Q2
4 quarters
|
|
80
Corning
GLW
$121B
| $162K | 0.11% |
5,905
| – | – |
2016 Q4
6 quarters
|
|
81
Global X Uranium ETF
URA
$5.02B
| $160K | 0.11% |
12,455
| – | – |
2017 Q2
4 quarters
|
|
82
Vanguard S&P 500 ETF
VOO
$1.04T
| $155K | 0.11% |
621
| – | – |
2016 Q4
6 quarters
|
|
83
iShares Biotechnology ETF
IBB
$10.4B
| $151K | 0.11% |
1,377
| – | – |
2016 Q4
6 quarters
|
|
84
Vanguard Information Technology ETF
VGT
$151B
| $151K | 0.11% |
6,640
| – | – |
2016 Q4
6 quarters
|
|
85
Bar Harbor Bankshares
BHB
$637M
| $148K | 0.1% |
4,900
+1
| +0% | +$30 |
2016 Q4
6 quarters
|
|
86
Waste Management
WM
$86.2B
| $148K | 0.1% |
1,821
| – | – |
2016 Q4
6 quarters
|
|
87
iShares Core High Dividend ETF
HDV
$15.3B
| $144K | 0.1% |
8,500
| – | – |
2016 Q4
6 quarters
|
|
88
Merck
MRK
$364B
| $143K | 0.1% |
2,475
+1,127
| +84% | +$63.6K |
2016 Q4
6 quarters
|
|
89
Danaher
DHR
$158B
| $138K | 0.1% |
1,580
+789
| +100% | +$70.3K |
2016 Q4
6 quarters
|
|
90
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $138K | 0.1% |
2,991
+1,141
| +62% | +$56.5K |
2017 Q4
2 quarters
|
|
91
iShares MSCI EAFE ETF
EFA
$76.3B
| $134K | 0.09% |
1,995
+77
| +4% | +$5.4K |
2016 Q4
6 quarters
|
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $131K | 0.09% |
369
+10
| +3% | +$3.52K |
2016 Q4
6 quarters
|
|
93
Global X Silver Miners ETF NEW
SIL
$4.03B
| $130K | 0.09% |
4,500
| – | – |
2016 Q4
6 quarters
|
|
94
Humana
HUM
$51.3B
| $128K | 0.09% |
430
| – | – |
2016 Q4
6 quarters
|
|
95
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $128K | 0.09% |
1,328
+298
| +29% | +$29.5K |
2016 Q4
6 quarters
|
|
96
Cisco
CSCO
$448B
| $127K | 0.09% |
2,953
-100
| -3% | -$4.37K |
2016 Q4
6 quarters
|
|
97
McDonald's
MCD
$169B
| $121K | 0.09% |
770
+53
| +7% | +$8.59K |
2016 Q4
6 quarters
|
|
98
Clorox
CLX
$10.3B
| $117K | 0.08% |
866
| – | – |
2016 Q4
6 quarters
|
|
99
Colgate-Palmolive
CL
$74B
| $115K | 0.08% |
1,769
| – | – |
2017 Q2
4 quarters
|
|
100
Comcast
CMCSA
$74.7B
| $115K | 0.08% |
3,498
+372
| +12% | +$12.1K |
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.