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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
Cap. Flow
-$6.76M
Cap. Flow %
-5.16%
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
151
Casella Waste Systems
CWST
$6.36B
$43K 0.03%
1,500
– –
NVDA icon
152
NVIDIA
NVDA
$5.02T
$43K 0.03%
12,800
-24,000
-65% -$115K
STX icon
153
Seagate
STX
$169B
$43K 0.03%
1,115
-587
-34% -$24.7K
BSD
154
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$42K 0.03%
3,500
– –
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.2B
$40K 0.03%
745
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$40K 0.03%
482
– –
NUMG icon
157
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$39K 0.03%
1,472
+339
+30% +$10.2K
ZS icon
158
Zscaler
ZS
$23.7B
$39K 0.03%
+1,000
New +$37.8K
UHT
159
Universal Health Realty Income Trust
UHT
$608M
$38K 0.03%
619
– –
TRV icon
160
Travelers Companies
TRV
$71.8B
$37K 0.03%
306
– –
SWK icon
161
Stanley Black & Decker
SWK
$14.2B
$36K 0.03%
300
– –
SO icon
162
Southern Company
SO
$108B
$35K 0.03%
800
-100
-11% -$4.55K
BDX icon
163
Becton Dickinson
BDX
$44.1B
$34K 0.03%
154
– –
USB icon
164
US Bancorp
USB
$99.7B
$34K 0.03%
752
– –
TSN icon
165
Tyson Foods
TSN
$20.4B
$33K 0.03%
617
– –
DTE icon
166
DTE Energy
DTE
$31B
$32K 0.02%
345
– –
MA icon
167
Mastercard
MA
$487B
$32K 0.02%
170
– –
TT icon
168
Trane Technologies
TT
$105B
$32K 0.02%
350
– –
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32K 0.02%
2,000
– –
AOR icon
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$31K 0.02%
752
+632
+527% +$27.1K
IAU icon
171
iShares Gold Trust
IAU
$61.8B
$31K 0.02%
1,250
– –
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$31K 0.02%
244
-100
-29% -$13.2K
VFC icon
173
VF Corp
VFC
$6.86B
$31K 0.02%
467
– –
GLD icon
174
SPDR Gold Trust
GLD
$129B
$30K 0.02%
250
– –
NEE icon
175
NextEra Energy
NEE
$186B
$30K 0.02%
684
– –
5 6
7
8 9

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Industrials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Technology.

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.