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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
Cap. Flow
+$2.99M
Cap. Flow %
1.97%
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
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.32M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
FLDR icon
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
GSK icon
151
GSK
GSK
$98.3B
$60K 0.04%
1,202
-100
-8% -$5.08K
2016 Q4
7 quarters
BLK icon
152
Blackrock
BLK
$174B
$59K 0.04%
125
– –
2016 Q4
7 quarters
AWK icon
153
American Water Works
AWK
$26.4B
$57K 0.04%
645
– –
2016 Q4
7 quarters
CAC icon
154
Camden National
CAC
$944M
$57K 0.04%
1,311
– –
2018 Q1
2 quarters
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.4B
$55K 0.04%
630
-12
-2% -$1.04K
2016 Q4
7 quarters
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$53K 0.04%
600
– –
2016 Q4
7 quarters
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$53K 0.04%
880
– –
2016 Q4
7 quarters
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.23B
$53K 0.04%
1,000
– –
2016 Q4
7 quarters
DUK icon
159
Duke Energy
DUK
$92.7B
$52K 0.03%
653
– –
2016 Q4
7 quarters
PSA icon
160
Public Storage
PSA
$55.2B
$52K 0.03%
256
– –
2016 Q4
7 quarters
CRON icon
161
Cronos Group
CRON
$1.18B
$50K 0.03%
4,500
– –
2018 Q2
1 quarter
ITW icon
162
Illinois Tool Works
ITW
$77.2B
$49K 0.03%
344
– –
2016 Q4
7 quarters
ES icon
163
Eversource Energy
ES
$24.9B
$48K 0.03%
787
– –
2018 Q2
1 quarter
CWST icon
164
Casella Waste Systems
CWST
$5.51B
$47K 0.03%
1,500
– –
2016 Q4
7 quarters
UHT icon
165
Universal Health Realty Income Trust
UHT
$531M
$46K 0.03%
619
– –
2016 Q4
7 quarters
LOW icon
166
Lowe's Companies
LOW
$110B
$45K 0.03%
390
-410
-51% -$42.7K
2017 Q2
5 quarters
NXQ
167
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$45K 0.03%
3,400
– –
2017 Q2
5 quarters
SWK icon
168
Stanley Black & Decker
SWK
$14B
$44K 0.03%
300
– –
2018 Q2
1 quarter
BSD
169
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$43K 0.03%
3,500
– –
2016 Q4
7 quarters
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$83.7B
$41K 0.03%
745
– –
2018 Q1
2 quarters
VFC icon
171
VF Corp
VFC
$6.68B
$41K 0.03%
467
– –
2016 Q4
7 quarters
CYBR icon
172
DELISTED
CyberArk
CYBR
$40K 0.03%
+495
New +$34.8K
2018 Q3
0 quarters
TRV icon
173
Travelers Companies
TRV
$80.1B
$40K 0.03%
306
– –
2016 Q4
7 quarters
USB icon
174
US Bancorp
USB
$89.4B
$40K 0.03%
752
– –
2016 Q4
7 quarters
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$40K 0.03%
482
– –
2018 Q1
2 quarters
5 6
7
8 9

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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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.