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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 | |
|---|---|---|---|---|---|---|---|
151
Casella Waste Systems
CWST
$5.41B
| $43K | 0.03% |
1,500
| – | – |
2016 Q4
8 quarters
|
|
152
NVIDIA
NVDA
$5.26T
| $43K | 0.03% |
12,800
-24,000
| -65% | -$115K |
2016 Q4
8 quarters
|
|
153
Seagate
STX
$154B
| $43K | 0.03% |
1,115
-587
| -34% | -$24.7K |
2016 Q4
8 quarters
|
|
|
BSD
154
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $42K | 0.03% |
3,500
| – | – |
2016 Q4
8 quarters
|
|
155
Vanguard Total International Bond ETF
BNDX
$83.6B
| $40K | 0.03% |
745
| – | – |
2018 Q1
3 quarters
|
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $40K | 0.03% |
482
| – | – |
2018 Q1
3 quarters
|
|
157
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
| $39K | 0.03% |
1,472
+339
| +30% | +$10.2K |
2018 Q2
2 quarters
|
|
158
Zscaler
ZS
$35.4B
| $39K | 0.03% |
+1,000
| New | +$37.8K |
2018 Q4
0 quarters
|
|
159
Universal Health Realty Income Trust
UHT
$530M
| $38K | 0.03% |
619
| – | – |
2016 Q4
8 quarters
|
|
160
Travelers Companies
TRV
$79.3B
| $37K | 0.03% |
306
| – | – |
2016 Q4
8 quarters
|
|
161
Stanley Black & Decker
SWK
$14B
| $36K | 0.03% |
300
| – | – |
2018 Q2
2 quarters
|
|
162
Southern Company
SO
$103B
| $35K | 0.03% |
800
-100
| -11% | -$4.55K |
2016 Q4
8 quarters
|
|
163
Becton Dickinson
BDX
$52.6B
| $34K | 0.03% |
154
| – | – |
2016 Q4
8 quarters
|
|
164
US Bancorp
USB
$89.5B
| $34K | 0.03% |
752
| – | – |
2016 Q4
8 quarters
|
|
165
Tyson Foods
TSN
$19.1B
| $33K | 0.03% |
617
| – | – |
2016 Q4
8 quarters
|
|
166
DTE Energy
DTE
$26.6B
| $32K | 0.02% |
345
| – | – |
2016 Q4
8 quarters
|
|
167
Mastercard
MA
$540B
| $32K | 0.02% |
170
| – | – |
2016 Q4
8 quarters
|
|
168
Trane Technologies
TT
$99.7B
| $32K | 0.02% |
350
| – | – |
2017 Q4
4 quarters
|
|
|
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32K | 0.02% |
2,000
| – | – |
2016 Q4
8 quarters
|
|
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $31K | 0.02% |
752
+632
| +527% | +$27.1K |
2018 Q2
2 quarters
|
|
171
iShares Gold Trust
IAU
$61.5B
| $31K | 0.02% |
1,250
| – | – |
2017 Q3
5 quarters
|
|
172
Illinois Tool Works
ITW
$77.3B
| $31K | 0.02% |
244
-100
| -29% | -$13.2K |
2016 Q4
8 quarters
|
|
173
VF Corp
VFC
$6.77B
| $31K | 0.02% |
467
| – | – |
2016 Q4
8 quarters
|
|
174
SPDR Gold Trust
GLD
$141B
| $30K | 0.02% |
250
| – | – |
2016 Q4
8 quarters
|
|
175
NextEra Energy
NEE
$164B
| $30K | 0.02% |
684
| – | – |
2017 Q4
4 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.