We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Corning
GLW
$121B
| $208K | 0.14% |
5,905
| – | – |
2016 Q4
7 quarters
|
|
77
Costco
COST
$435B
| $204K | 0.13% |
869
-25
| -3% | -$5.63K |
2016 Q4
7 quarters
|
|
78
Alcoa
AA
$10.6B
| $197K | 0.13% |
4,887
| – | – |
2018 Q1
2 quarters
|
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $191K | 0.13% |
1,341
| – | – |
2016 Q4
7 quarters
|
|
80
Danaher
DHR
$158B
| $185K | 0.12% |
1,919
+339
| +21% | +$30.9K |
2016 Q4
7 quarters
|
|
81
Merck
MRK
$364B
| $185K | 0.12% |
2,729
+254
| +10% | +$16.2K |
2016 Q4
7 quarters
|
|
82
3M
MMM
$84.8B
| $183K | 0.12% |
1,041
| – | – |
2016 Q4
7 quarters
|
|
83
Waste Management
WM
$86.2B
| $181K | 0.12% |
2,003
+182
| +10% | +$16.1K |
2016 Q4
7 quarters
|
|
84
Charles Schwab
SCHW
$167B
| $179K | 0.12% |
3,650
| – | – |
2016 Q4
7 quarters
|
|
85
iShares Biotechnology ETF
IBB
$10.4B
| $168K | 0.11% |
1,377
| – | – |
2016 Q4
7 quarters
|
|
86
Vanguard Information Technology ETF
VGT
$151B
| $168K | 0.11% |
6,640
| – | – |
2016 Q4
7 quarters
|
|
87
Global X Uranium ETF
URA
$5.02B
| $166K | 0.11% |
12,455
| – | – |
2017 Q2
5 quarters
|
|
88
Vanguard S&P 500 ETF
VOO
$1.04T
| $166K | 0.11% |
621
| – | – |
2016 Q4
7 quarters
|
|
89
Veeva Systems
VEEV
$48.1B
| $163K | 0.11% |
1,500
| – | – |
2016 Q4
7 quarters
|
|
90
iShares Core High Dividend ETF
HDV
$15.3B
| $154K | 0.1% |
8,500
| – | – |
2016 Q4
7 quarters
|
|
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $148K | 0.1% |
+3,564
| New | +$148K |
2018 Q3
0 quarters
|
|
92
Humana
HUM
$51.3B
| $146K | 0.1% |
430
| – | – |
2016 Q4
7 quarters
|
|
|
OMP
93
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $145K | 0.1% |
+6,500
| New | +$139K |
2018 Q3
0 quarters
|
|
94
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $143K | 0.09% |
1,193
+297
| +33% | +$35.1K |
2018 Q1
2 quarters
|
|
95
Vanguard Health Care ETF
VHT
$19.5B
| $142K | 0.09% |
788
+260
| +49% | +$44.7K |
2016 Q4
7 quarters
|
|
96
Cigna
CI
$76.5B
| $137K | 0.09% |
656
| – | – |
2016 Q4
7 quarters
|
|
97
Bar Harbor Bankshares
BHB
$637M
| $136K | 0.09% |
4,729
-171
| -3% | -$5.04K |
2016 Q4
7 quarters
|
|
98
Cisco
CSCO
$448B
| $136K | 0.09% |
2,803
-150
| -5% | -$6.75K |
2016 Q4
7 quarters
|
|
99
iShares MSCI EAFE ETF
EFA
$76.3B
| $136K | 0.09% |
1,995
| – | – |
2016 Q4
7 quarters
|
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $136K | 0.09% |
369
| – | – |
2016 Q4
7 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.