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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 | |
|---|---|---|---|---|---|---|---|
176
VF Corp
VFC
$6.65B
| $36K | 0.03% |
467
| – | – |
2016 Q4
6 quarters
|
|
177
W.P. Carey
WPC
$14.7B
| $36K | 0.03% |
562
| – | – |
2017 Q2
4 quarters
|
|
178
Honda
HMC
$44.2B
| $34K | 0.02% |
1,160
+600
| +107% | +$19.7K |
2017 Q2
4 quarters
|
|
179
Labcorp
LH
$26.2B
| $34K | 0.02% |
221
| – | – |
2016 Q4
6 quarters
|
|
180
Phillips 66
PSX
$117B
| $34K | 0.02% |
304
| – | – |
2016 Q4
6 quarters
|
|
181
Mastercard
MA
$535B
| $33K | 0.02% |
170
| – | – |
2016 Q4
6 quarters
|
|
182
ConocoPhillips
COP
$170B
| $32K | 0.02% |
457
| – | – |
2016 Q4
6 quarters
|
|
183
Gabelli Dividend & Income Trust
GDV
$2.46B
| $32K | 0.02% |
1,400
| – | – |
2016 Q4
6 quarters
|
|
184
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $31K | 0.02% |
+619
| New | +$31.4K |
2018 Q2
0 quarters
|
|
185
Trane Technologies
TT
$98.9B
| $31K | 0.02% |
350
| – | – |
2017 Q4
2 quarters
|
|
|
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31K | 0.02% |
2,000
| – | – |
2016 Q4
6 quarters
|
|
187
DTE Energy
DTE
$26.7B
| $30K | 0.02% |
345
+94
| +37% | +$8.14K |
2016 Q4
6 quarters
|
|
188
SPDR Gold Trust
GLD
$141B
| $30K | 0.02% |
250
| – | – |
2016 Q4
6 quarters
|
|
189
iShares Gold Trust
IAU
$61.6B
| $30K | 0.02% |
1,250
| – | – |
2017 Q3
3 quarters
|
|
190
Marriott International
MAR
$100B
| $30K | 0.02% |
240
| – | – |
2016 Q4
6 quarters
|
|
|
MTT
191
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $30K | 0.02% |
1,420
| – | – |
2017 Q2
4 quarters
|
|
192
American International
AIG
$41.5B
| $29K | 0.02% |
550
| – | – |
2016 Q4
6 quarters
|
|
193
Cronos Group
CRON
$1.2B
| $29K | 0.02% |
+4,500
| New | +$29.5K |
2018 Q2
0 quarters
|
|
194
Mondelez International
MDLZ
$81.7B
| $29K | 0.02% |
707
| – | – |
2016 Q4
6 quarters
|
|
195
NextEra Energy
NEE
$164B
| $29K | 0.02% |
684
+44
| +7% | +$1.78K |
2017 Q4
2 quarters
|
|
196
Pultegroup
PHM
$21.4B
| $29K | 0.02% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
197
East-West Bancorp
EWBC
$17.3B
| $28K | 0.02% |
435
| – | – |
2017 Q4
2 quarters
|
|
198
SLB Ltd
SLB
$71B
| $28K | 0.02% |
425
+15
| +4% | +$1.03K |
2016 Q4
6 quarters
|
|
199
iShares Russell 2000 ETF
IWM
$77.2B
| $27K | 0.02% |
167
+20
| +14% | +$3.2K |
2016 Q4
6 quarters
|
|
200
Microchip Technology
MCHP
$39.7B
| $27K | 0.02% |
600
| – | – |
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.