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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 | |
|---|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $145K | 0.11% |
2,804
-5,278
| -65% | -$272K |
2016 Q4
8 quarters
|
|
77
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $143K | 0.11% |
1,392
+199
| +17% | +$22.1K |
2018 Q1
3 quarters
|
|
78
Vanguard S&P 500 ETF
VOO
$1.04T
| $143K | 0.11% |
621
| – | – |
2016 Q4
8 quarters
|
|
79
Eaton Vance National Municipal Opportunities Trust
EOT
$238M
| $139K | 0.11% |
7,460
-6,600
| -47% | -$132K |
2017 Q2
6 quarters
|
|
80
Vanguard Information Technology ETF
VGT
$149B
| $138K | 0.11% |
6,640
| – | – |
2016 Q4
8 quarters
|
|
81
McDonald's
MCD
$173B
| $137K | 0.1% |
770
| – | – |
2016 Q4
8 quarters
|
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
| $136K | 0.1% |
3,564
| – | – |
2018 Q3
1 quarter
|
|
83
Cigna
CI
$77.9B
| $135K | 0.1% |
709
+53
| +8% | +$11.1K |
2016 Q4
8 quarters
|
|
84
Costco
COST
$444B
| $134K | 0.1% |
657
-212
| -24% | -$47.3K |
2016 Q4
8 quarters
|
|
85
Veeva Systems
VEEV
$49.1B
| $134K | 0.1% |
1,500
| – | – |
2016 Q4
8 quarters
|
|
86
Alcoa
AA
$10.5B
| $130K | 0.1% |
4,887
| – | – |
2018 Q1
3 quarters
|
|
87
Corning
GLW
$116B
| $123K | 0.09% |
4,080
-1,825
| -31% | -$58.2K |
2016 Q4
8 quarters
|
|
88
Humana
HUM
$52B
| $123K | 0.09% |
430
| – | – |
2016 Q4
8 quarters
|
|
89
Cisco
CSCO
$443B
| $121K | 0.09% |
2,803
| – | – |
2016 Q4
8 quarters
|
|
90
Comcast
CMCSA
$76.5B
| $119K | 0.09% |
3,498
| – | – |
2016 Q4
8 quarters
|
|
91
iShares MSCI EAFE ETF
EFA
$76.4B
| $119K | 0.09% |
2,020
+25
| +1% | +$1.56K |
2016 Q4
8 quarters
|
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $118K | 0.09% |
2,063
+221
| +12% | +$13.4K |
2018 Q2
2 quarters
|
|
93
DuPont de Nemours
DD
$17.4B
| $117K | 0.09% |
864
-1,043
| -55% | -$150K |
2017 Q4
4 quarters
|
|
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $113K | 0.09% |
948
-393
| -29% | -$50.5K |
2016 Q4
8 quarters
|
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $112K | 0.09% |
369
| – | – |
2016 Q4
8 quarters
|
|
96
Air Products & Chemicals
APD
$65.8B
| $107K | 0.08% |
668
+3
| +0.5% | +$476 |
2016 Q4
8 quarters
|
|
97
Bar Harbor Bankshares
BHB
$640M
| $106K | 0.08% |
4,730
+1
| +0% | +$25 |
2016 Q4
8 quarters
|
|
98
iShares US Healthcare Providers ETF
IHF
$1.43B
| $106K | 0.08% |
3,220
| – | – |
2018 Q3
1 quarter
|
|
99
Colgate-Palmolive
CL
$75.3B
| $105K | 0.08% |
1,769
| – | – |
2017 Q2
6 quarters
|
|
100
Virtus Total Return Fund
ZTR
$312M
| $104K | 0.08% |
11,700
-29,245
| -71% | -$291K |
2017 Q2
6 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.