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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
+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 | |
|---|---|---|---|---|---|---|---|
101
Clorox
CLX
$10.3B
| $130K | 0.09% |
866
| – | – |
2016 Q4
7 quarters
|
|
102
Lockheed Martin
LMT
$121B
| $130K | 0.09% |
375
| – | – |
2016 Q4
7 quarters
|
|
103
iShares US Healthcare Providers ETF
IHF
$1.41B
| $129K | 0.09% |
+3,220
| New | +$122K |
2018 Q3
0 quarters
|
|
104
McDonald's
MCD
$169B
| $129K | 0.09% |
770
| – | – |
2016 Q4
7 quarters
|
|
105
Amplify AI Powered Equity ETF
AIEQ
$114M
| $124K | 0.08% |
4,202
-2,350
| -36% | -$68.5K |
2018 Q1
2 quarters
|
|
106
Comcast
CMCSA
$74.7B
| $124K | 0.08% |
3,498
| – | – |
2016 Q4
7 quarters
|
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $122K | 0.08% |
1,842
+1,620
| +730% | +$106K |
2018 Q2
1 quarter
|
|
108
DELISTED
Hawaiian Holdings, Inc.
HA
| $120K | 0.08% |
3,000
| – | – |
2016 Q4
7 quarters
|
|
109
Bank of America
BAC
$359B
| $119K | 0.08% |
4,028
| – | – |
2016 Q4
7 quarters
|
|
110
Colgate-Palmolive
CL
$74B
| $118K | 0.08% |
1,769
| – | – |
2017 Q2
5 quarters
|
|
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $118K | 0.08% |
4,796
+4,371
| +1,028% | +$107K |
2018 Q2
1 quarter
|
|
112
iShares Preferred and Income Securities ETF
PFF
$12B
| $117K | 0.08% |
3,145
+2,145
| +215% | +$80.5K |
2016 Q4
7 quarters
|
|
113
Air Products & Chemicals
APD
$65.1B
| $111K | 0.07% |
665
+98
| +17% | +$16K |
2016 Q4
7 quarters
|
|
114
Bristol-Myers Squibb
BMY
$121B
| $110K | 0.07% |
1,776
| – | – |
2016 Q4
7 quarters
|
|
115
FedEx
FDX
$68.9B
| $110K | 0.07% |
455
| – | – |
2016 Q4
7 quarters
|
|
116
Global X Silver Miners ETF NEW
SIL
$4.03B
| $109K | 0.07% |
4,500
| – | – |
2016 Q4
7 quarters
|
|
117
American Express
AXP
$207B
| $106K | 0.07% |
995
| – | – |
2016 Q4
7 quarters
|
|
118
BrightSpire Capital
BRSP
$468M
| $106K | 0.07% |
4,815
| – | – |
2018 Q2
1 quarter
|
|
119
Wells Fargo
WFC
$243B
| $106K | 0.07% |
2,014
| – | – |
2016 Q4
7 quarters
|
|
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $105K | 0.07% |
5,850
| – | – |
2017 Q4
3 quarters
|
|
121
iShares US Real Estate ETF
IYR
$4.12B
| $104K | 0.07% |
1,300
| – | – |
2016 Q4
7 quarters
|
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $102K | 0.07% |
+947
| New | +$102K |
2018 Q3
0 quarters
|
|
123
Invesco Senior Loan ETF
BKLN
$6.26B
| $100K | 0.07% |
+4,327
| New | +$99.8K |
2018 Q3
0 quarters
|
|
124
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $100K | 0.07% |
+1,994
| New | +$100K |
2018 Q3
0 quarters
|
|
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $99K | 0.07% |
+4,000
| New | +$100K |
2018 Q3
0 quarters
|
|
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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.