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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| $77K | 0.05% |
728
-23,028
| -97% | -$2.44M |
2016 Q4
6 quarters
|
|
127
Amazon
AMZN
$2.75T
| $76K | 0.05% |
900
+100
| +13% | +$7.94K |
2017 Q4
2 quarters
|
|
128
Lowe's Companies
LOW
$110B
| $76K | 0.05% |
800
-1,200
| -60% | -$109K |
2017 Q2
4 quarters
|
|
129
Cohen & Steers Total Return Realty Fund
RFI
$277M
| $71K | 0.05% |
5,650
| – | – |
2017 Q2
4 quarters
|
|
130
Terex
TEX
$6B
| $71K | 0.05% |
1,690
| – | – |
2016 Q4
6 quarters
|
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $71K | 0.05% |
1,677
+202
| +14% | +$9.12K |
2017 Q2
4 quarters
|
|
132
General Motors
GM
$73.6B
| $68K | 0.05% |
1,720
+900
| +110% | +$35.4K |
2016 Q4
6 quarters
|
|
133
DELISTED
Leggett & Platt
LEG
| $67K | 0.05% |
1,500
| – | – |
2016 Q4
6 quarters
|
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $67K | 0.05% |
656
-655
| -50% | -$66.5K |
2018 Q1
1 quarter
|
|
135
GSK
GSK
$98.6B
| $66K | 0.05% |
1,302
| – | – |
2016 Q4
6 quarters
|
|
136
Altria Group
MO
$123B
| $66K | 0.05% |
1,159
-965
| -45% | -$55.7K |
2016 Q4
6 quarters
|
|
137
Keysight
KEYS
$58.2B
| $64K | 0.05% |
1,080
| – | – |
2017 Q4
2 quarters
|
|
138
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64K | 0.05% |
1,500
+700
| +88% | +$32.2K |
2018 Q1
1 quarter
|
|
139
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $63K | 0.04% |
5,000
| – | – |
2016 Q4
6 quarters
|
|
140
Blackrock
BLK
$174B
| $62K | 0.04% |
125
| – | – |
2016 Q4
6 quarters
|
|
141
Camden National
CAC
$940M
| $60K | 0.04% |
1,311
+874
| +200% | +$39.6K |
2018 Q1
1 quarter
|
|
142
Okta
OKTA
$36.5B
| $60K | 0.04% |
1,200
| – | – |
2018 Q1
1 quarter
|
|
143
Public Storage
PSA
$55.2B
| $58K | 0.04% |
256
| – | – |
2016 Q4
6 quarters
|
|
144
Abbott
ABT
$181B
| $57K | 0.04% |
939
| – | – |
2016 Q4
6 quarters
|
|
145
Elevance Health
ELV
$93B
| $57K | 0.04% |
240
| – | – |
2016 Q4
6 quarters
|
|
146
American Water Works
AWK
$26.4B
| $55K | 0.04% |
645
| – | – |
2016 Q4
6 quarters
|
|
147
Dominion Energy
D
$55.2B
| $55K | 0.04% |
800
+300
| +60% | +$19.5K |
2016 Q4
6 quarters
|
|
148
Eli Lilly
LLY
$1.12T
| $54K | 0.04% |
629
| – | – |
2016 Q4
6 quarters
|
|
149
Union Pacific
UNP
$171B
| $54K | 0.04% |
380
+180
| +90% | +$25.1K |
2017 Q4
2 quarters
|
|
150
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $53K | 0.04% |
642
| – | – |
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.