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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 | |
|---|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$48.1B
| $115K | 0.08% |
1,500
| – | – |
2016 Q4
6 quarters
|
|
102
Bank of America
BAC
$359B
| $114K | 0.08% |
4,028
| – | – |
2016 Q4
6 quarters
|
|
103
Wells Fargo
WFC
$243B
| $112K | 0.08% |
2,014
+600
| +42% | +$32.1K |
2016 Q4
6 quarters
|
|
104
Cigna
CI
$76.5B
| $111K | 0.08% |
656
+5
| +0.8% | +$866 |
2016 Q4
6 quarters
|
|
105
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $111K | 0.08% |
3,400
| – | – |
2016 Q4
6 quarters
|
|
106
Lockheed Martin
LMT
$121B
| $111K | 0.08% |
375
| – | – |
2016 Q4
6 quarters
|
|
107
DELISTED
Hawaiian Holdings, Inc.
HA
| $108K | 0.08% |
3,000
| – | – |
2016 Q4
6 quarters
|
|
108
iShares US Real Estate ETF
IYR
$4.12B
| $105K | 0.07% |
1,300
| – | – |
2016 Q4
6 quarters
|
|
109
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $103K | 0.07% |
896
+23
| +3% | +$2.71K |
2018 Q1
1 quarter
|
|
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $103K | 0.07% |
5,850
| – | – |
2017 Q4
2 quarters
|
|
111
FedEx
FDX
$68.9B
| $103K | 0.07% |
455
| – | – |
2016 Q4
6 quarters
|
|
112
Seagate
STX
$162B
| $101K | 0.07% |
1,789
-75
| -4% | -$4.34K |
2016 Q4
6 quarters
|
|
113
BrightSpire Capital
BRSP
$468M
| $100K | 0.07% |
+4,815
| New | +$93.2K |
2018 Q2
0 quarters
|
|
114
American Express
AXP
$207B
| $98K | 0.07% |
995
+40
| +4% | +$3.93K |
2016 Q4
6 quarters
|
|
115
Bristol-Myers Squibb
BMY
$121B
| $98K | 0.07% |
1,776
+180
| +11% | +$9.72K |
2016 Q4
6 quarters
|
|
116
Invesco DB Agriculture Fund
DBA
$1.22B
| $94K | 0.07% |
5,200
| – | – |
2017 Q4
2 quarters
|
|
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $90K | 0.06% |
6,170
+1,170
| +23% | +$17.2K |
2017 Q2
4 quarters
|
|
118
Air Products & Chemicals
APD
$65.1B
| $88K | 0.06% |
567
+2
| +0.4% | +$327 |
2016 Q4
6 quarters
|
|
119
Automatic Data Processing
ADP
$111B
| $86K | 0.06% |
641
+118
| +23% | +$15K |
2016 Q4
6 quarters
|
|
120
Oracle
ORCL
$396B
| $86K | 0.06% |
1,956
-3,234
| -62% | -$149K |
2016 Q4
6 quarters
|
|
121
Chevron
CVX
$436B
| $85K | 0.06% |
670
+70
| +12% | +$8.69K |
2016 Q4
6 quarters
|
|
122
Fidelity Momentum Factor ETF
FDMO
$860M
| $85K | 0.06% |
+2,575
| New | +$84.5K |
2018 Q2
0 quarters
|
|
123
Vanguard Health Care ETF
VHT
$19.5B
| $84K | 0.06% |
528
| – | – |
2016 Q4
6 quarters
|
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $83K | 0.06% |
1,065
-9,603
| -90% | -$750K |
2016 Q4
6 quarters
|
|
125
Vanguard Utilities ETF
VPU
$8.1B
| $81K | 0.06% |
700
| – | – |
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.