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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 | |
|---|---|---|---|---|---|---|---|
126
Keysight
KEYS
$56.3B
| $67K | 0.05% |
1,080
| – | – |
2017 Q4
4 quarters
|
|
127
Wells Fargo
WFC
$246B
| $67K | 0.05% |
1,464
-550
| -27% | -$28.2K |
2016 Q4
8 quarters
|
|
128
Amplify AI Powered Equity ETF
AIEQ
$114M
| $66K | 0.05% |
3,042
-1,160
| -28% | -$30.3K |
2018 Q1
3 quarters
|
|
129
FedEx
FDX
$69.3B
| $65K | 0.05% |
405
-50
| -11% | -$10.6K |
2016 Q4
8 quarters
|
|
130
Chevron
CVX
$434B
| $64K | 0.05% |
590
| – | – |
2016 Q4
8 quarters
|
|
131
Lowe's Companies
LOW
$110B
| $64K | 0.05% |
690
+300
| +77% | +$28.9K |
2017 Q2
6 quarters
|
|
132
Elevance Health
ELV
$93B
| $63K | 0.05% |
240
| – | – |
2016 Q4
8 quarters
|
|
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $57K | 0.04% |
1,869
+719
| +63% | +$22.6K |
2018 Q2
2 quarters
|
|
134
Oracle
ORCL
$398B
| $56K | 0.04% |
1,246
-297
| -19% | -$14.2K |
2016 Q4
8 quarters
|
|
135
DELISTED
Leggett & Platt
LEG
| $54K | 0.04% |
1,500
| – | – |
2016 Q4
8 quarters
|
|
136
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $53K | 0.04% |
5,000
| – | – |
2016 Q4
8 quarters
|
|
137
First Trust Water ETF
FIW
$1.76B
| $53K | 0.04% |
1,201
+507
| +73% | +$23.7K |
2018 Q3
1 quarter
|
|
138
Public Storage
PSA
$55.4B
| $52K | 0.04% |
256
| – | – |
2016 Q4
8 quarters
|
|
139
Eversource Energy
ES
$24.9B
| $51K | 0.04% |
787
| – | – |
2018 Q2
2 quarters
|
|
140
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $50K | 0.04% |
2,033
+824
| +68% | +$23.2K |
2018 Q2
2 quarters
|
|
141
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $50K | 0.04% |
642
+12
| +2% | +$1K |
2016 Q4
8 quarters
|
|
142
Blackrock
BLK
$169B
| $49K | 0.04% |
125
| – | – |
2016 Q4
8 quarters
|
|
143
First Trust Cloud Computing ETF
SKYY
$3.31B
| $49K | 0.04% |
1,015
+640
| +171% | +$32.8K |
2018 Q3
1 quarter
|
|
144
Camden National
CAC
$953M
| $47K | 0.04% |
1,311
| – | – |
2018 Q1
3 quarters
|
|
145
Cronos Group
CRON
$1.2B
| $47K | 0.04% |
4,500
| – | – |
2018 Q2
2 quarters
|
|
|
NXQ
146
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $46K | 0.04% |
3,400
| – | – |
2017 Q2
6 quarters
|
|
147
GSK
GSK
$99.2B
| $45K | 0.03% |
942
-260
| -22% | -$12.8K |
2016 Q4
8 quarters
|
|
148
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $45K | 0.03% |
1,000
| – | – |
2016 Q4
8 quarters
|
|
149
DELISTED
CyberArk
CYBR
| $44K | 0.03% |
600
+105
| +21% | +$7.5K |
2018 Q3
1 quarter
|
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $44K | 0.03% |
796
-600
| -43% | -$33.7K |
2017 Q2
6 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.