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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 | |
|---|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.3B
| $52K | 0.04% |
653
| – | – |
2016 Q4
6 quarters
|
|
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $50K | 0.04% |
600
| – | – |
2016 Q4
6 quarters
|
|
153
Paychex
PAYX
$38.6B
| $50K | 0.04% |
729
| – | – |
2016 Q4
6 quarters
|
|
154
Tyson Foods
TSN
$19.1B
| $50K | 0.04% |
731
| – | – |
2016 Q4
6 quarters
|
|
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $49K | 0.03% |
880
+175
| +25% | +$9.54K |
2016 Q4
6 quarters
|
|
156
Illinois Tool Works
ITW
$76.7B
| $48K | 0.03% |
344
| – | – |
2016 Q4
6 quarters
|
|
157
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $48K | 0.03% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
158
QuidelOrtho
QDEL
$951M
| $47K | 0.03% |
+700
| New | +$42.3K |
2018 Q2
0 quarters
|
|
|
NXQ
159
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $47K | 0.03% |
3,400
| – | – |
2017 Q2
4 quarters
|
|
160
Eversource Energy
ES
$25.1B
| $46K | 0.03% |
+787
| New | +$45.3K |
2018 Q2
0 quarters
|
|
161
State Street
STT
$45.8B
| $45K | 0.03% |
480
| – | – |
2016 Q4
6 quarters
|
|
|
BSD
162
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $44K | 0.03% |
3,500
| – | – |
2016 Q4
6 quarters
|
|
163
Becton Dickinson
BDX
$51.5B
| $43K | 0.03% |
185
| – | – |
2016 Q4
6 quarters
|
|
164
Meta Platforms (Facebook)
META
$1.88T
| $43K | 0.03% |
221
+21
| +11% | +$3.79K |
2016 Q4
6 quarters
|
|
165
Southern Company
SO
$103B
| $42K | 0.03% |
900
| – | – |
2016 Q4
6 quarters
|
|
166
Vanguard Total International Bond ETF
BNDX
$83.4B
| $41K | 0.03% |
745
| – | – |
2018 Q1
1 quarter
|
|
167
Stanley Black & Decker
SWK
$13.6B
| $40K | 0.03% |
+300
| New | +$43.2K |
2018 Q2
0 quarters
|
|
168
Universal Health Realty Income Trust
UHT
$524M
| $40K | 0.03% |
619
| – | – |
2016 Q4
6 quarters
|
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $40K | 0.03% |
482
| – | – |
2018 Q1
1 quarter
|
|
170
DELISTED
Praxair Inc
PX
| $39K | 0.03% |
245
+25
| +11% | +$3.86K |
2016 Q4
6 quarters
|
|
171
Casella Waste Systems
CWST
$5.21B
| $38K | 0.03% |
1,500
| – | – |
2016 Q4
6 quarters
|
|
172
iShares Preferred and Income Securities ETF
PFF
$12B
| $38K | 0.03% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
173
US Bancorp
USB
$87.7B
| $38K | 0.03% |
752
+12
| +2% | +$609 |
2016 Q4
6 quarters
|
|
174
Travelers Companies
TRV
$78.8B
| $37K | 0.03% |
306
| – | – |
2016 Q4
6 quarters
|
|
175
Goldman Sachs
GS
$256B
| $36K | 0.03% |
165
| – | – |
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.