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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 | |
|---|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$114B
| $97K | 0.06% |
641
| – | – |
2016 Q4
7 quarters
|
|
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $97K | 0.06% |
+5,436
| New | +$97.2K |
2018 Q3
0 quarters
|
|
128
VanEck Junior Gold Miners ETF
GDXJ
$7.98B
| $93K | 0.06% |
3,400
| – | – |
2016 Q4
7 quarters
|
|
129
Amazon
AMZN
$2.72T
| $90K | 0.06% |
900
| – | – |
2017 Q4
3 quarters
|
|
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
| $90K | 0.06% |
6,170
| – | – |
2017 Q2
5 quarters
|
|
131
Invesco DB Agriculture Fund
DBA
$1.22B
| $88K | 0.06% |
5,200
| – | – |
2017 Q4
3 quarters
|
|
132
Okta
OKTA
$36.4B
| $84K | 0.06% |
1,200
| – | – |
2018 Q1
2 quarters
|
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $83K | 0.05% |
1,396
+1,146
| +458% | +$67.2K |
2017 Q2
5 quarters
|
|
134
Paychex
PAYX
$39.9B
| $83K | 0.05% |
1,129
+400
| +55% | +$28.7K |
2016 Q4
7 quarters
|
|
135
Vanguard Utilities ETF
VPU
$8.1B
| $83K | 0.05% |
700
| – | – |
2016 Q4
7 quarters
|
|
136
Seagate
STX
$153B
| $81K | 0.05% |
1,702
-87
| -5% | -$4.65K |
2016 Q4
7 quarters
|
|
137
Oracle
ORCL
$402B
| $80K | 0.05% |
1,543
-413
| -21% | -$20.1K |
2016 Q4
7 quarters
|
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $76K | 0.05% |
968
-97
| -9% | -$7.58K |
2016 Q4
7 quarters
|
|
139
Chevron
CVX
$433B
| $72K | 0.05% |
590
-80
| -12% | -$9.71K |
2016 Q4
7 quarters
|
|
140
Keysight
KEYS
$57B
| $72K | 0.05% |
1,080
| – | – |
2017 Q4
3 quarters
|
|
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $71K | 0.05% |
+2,965
| New | +$71.8K |
2018 Q3
0 quarters
|
|
142
Altria Group
MO
$123B
| $70K | 0.05% |
1,159
| – | – |
2016 Q4
7 quarters
|
|
143
Abbott
ABT
$181B
| $69K | 0.05% |
939
| – | – |
2016 Q4
7 quarters
|
|
144
Cohen & Steers Total Return Realty Fund
RFI
$279M
| $69K | 0.05% |
5,650
| – | – |
2017 Q2
5 quarters
|
|
145
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $67K | 0.04% |
5,000
| – | – |
2016 Q4
7 quarters
|
|
146
Eli Lilly
LLY
$1.13T
| $67K | 0.04% |
629
| – | – |
2016 Q4
7 quarters
|
|
147
iShares Core US REIT ETF
USRT
$4.22B
| $67K | 0.04% |
+1,382
| New | +$68.9K |
2018 Q3
0 quarters
|
|
148
Elevance Health
ELV
$93.6B
| $66K | 0.04% |
240
| – | – |
2016 Q4
7 quarters
|
|
149
DELISTED
Leggett & Platt
LEG
| $66K | 0.04% |
1,500
| – | – |
2016 Q4
7 quarters
|
|
150
Terex
TEX
$5.94B
| $62K | 0.04% |
1,550
-140
| -8% | -$5.69K |
2016 Q4
7 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.