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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $100K | 0.08% |
4,000
| – | – |
2018 Q3
1 quarter
|
|
102
Bank of America
BAC
$359B
| $99K | 0.08% |
4,028
| – | – |
2016 Q4
8 quarters
|
|
103
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $99K | 0.08% |
1,994
| – | – |
2018 Q3
1 quarter
|
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $98K | 0.07% |
947
| – | – |
2018 Q3
1 quarter
|
|
105
Lockheed Martin
LMT
$122B
| $98K | 0.07% |
375
| – | – |
2016 Q4
8 quarters
|
|
106
iShares US Real Estate ETF
IYR
$4.17B
| $97K | 0.07% |
1,300
| – | – |
2016 Q4
8 quarters
|
|
107
Charles Schwab
SCHW
$158B
| $95K | 0.07% |
2,290
-1,360
| -37% | -$61.5K |
2016 Q4
8 quarters
|
|
108
Invesco Senior Loan ETF
BKLN
$6.26B
| $94K | 0.07% |
4,327
| – | – |
2018 Q3
1 quarter
|
|
109
Bristol-Myers Squibb
BMY
$126B
| $92K | 0.07% |
1,776
| – | – |
2016 Q4
8 quarters
|
|
110
GE Aerospace
GE
$316B
| $88K | 0.07% |
2,418
-1,775
| -42% | -$80.1K |
2016 Q4
8 quarters
|
|
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
| $86K | 0.07% |
6,170
| – | – |
2017 Q2
6 quarters
|
|
112
iShares Biotechnology ETF
IBB
$10.6B
| $85K | 0.06% |
885
-492
| -36% | -$52.2K |
2016 Q4
8 quarters
|
|
113
Automatic Data Processing
ADP
$114B
| $84K | 0.06% |
641
| – | – |
2016 Q4
8 quarters
|
|
114
Kimberly-Clark
KMB
$34.7B
| $83K | 0.06% |
731
-1,605
| -69% | -$178K |
2016 Q4
8 quarters
|
|
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $83K | 0.06% |
5,436
| – | – |
2018 Q3
1 quarter
|
|
116
Vanguard Utilities ETF
VPU
$8.11B
| $82K | 0.06% |
700
| – | – |
2016 Q4
8 quarters
|
|
117
iShares Core US REIT ETF
USRT
$4.23B
| $80K | 0.06% |
1,782
+400
| +29% | +$18.9K |
2018 Q3
1 quarter
|
|
118
DELISTED
Hawaiian Holdings, Inc.
HA
| $79K | 0.06% |
3,000
| – | – |
2016 Q4
8 quarters
|
|
119
Amazon
AMZN
$2.7T
| $78K | 0.06% |
1,040
+140
| +16% | +$11.6K |
2017 Q4
4 quarters
|
|
120
Okta
OKTA
$36B
| $77K | 0.06% |
1,200
| – | – |
2018 Q1
3 quarters
|
|
121
Eli Lilly
LLY
$1.12T
| $73K | 0.06% |
629
| – | – |
2016 Q4
8 quarters
|
|
122
iShares Preferred and Income Securities ETF
PFF
$12B
| $73K | 0.06% |
2,145
-1,000
| -32% | -$35.4K |
2016 Q4
8 quarters
|
|
123
American Express
AXP
$208B
| $71K | 0.05% |
745
-250
| -25% | -$26.2K |
2016 Q4
8 quarters
|
|
124
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $69K | 0.05% |
6,450
+800
| +14% | +$9.35K |
2017 Q2
6 quarters
|
|
125
Abbott
ABT
$182B
| $68K | 0.05% |
939
| – | – |
2016 Q4
8 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.