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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
+1.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
Cap. Flow
-$10.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.75M

Top Sells

1
BBBY
Bed Bath & Beyond
BBBY
+$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.79M

Sector Composition

1 Industrials 4.22%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
176
VF Corp
VFC
$6.86B
$36K 0.03%
467
– –
WPC icon
177
W.P. Carey
WPC
$16.7B
$36K 0.03%
562
– –
HMC icon
178
Honda
HMC
$37.3B
$34K 0.02%
1,160
+600
+107% +$19.7K
LH icon
179
Labcorp
LH
$23.1B
$34K 0.02%
221
– –
PSX icon
180
Phillips 66
PSX
$80.7B
$34K 0.02%
304
– –
MA icon
181
Mastercard
MA
$487B
$33K 0.02%
170
– –
COP icon
182
ConocoPhillips
COP
$137B
$32K 0.02%
457
– –
GDV icon
183
Gabelli Dividend & Income Trust
GDV
$2.61B
$32K 0.02%
1,400
– –
GNR icon
184
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$31K 0.02%
+619
New +$31.4K
TT icon
185
Trane Technologies
TT
$105B
$31K 0.02%
350
– –
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31K 0.02%
2,000
– –
DTE icon
187
DTE Energy
DTE
$31B
$30K 0.02%
345
+94
+37% +$8.14K
GLD icon
188
SPDR Gold Trust
GLD
$129B
$30K 0.02%
250
– –
IAU icon
189
iShares Gold Trust
IAU
$61.8B
$30K 0.02%
1,250
– –
MAR icon
190
Marriott International
MAR
$97.9B
$30K 0.02%
240
– –
MTT
191
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$30K 0.02%
1,420
– –
AIG icon
192
American International
AIG
$41.4B
$29K 0.02%
550
– –
CRON
193
Cronos Group
CRON
$1.03B
$29K 0.02%
+4,500
New +$29.5K
MDLZ icon
194
Mondelez International
MDLZ
$78.8B
$29K 0.02%
707
– –
NEE icon
195
NextEra Energy
NEE
$186B
$29K 0.02%
684
+44
+7% +$1.78K
PHM icon
196
Pultegroup
PHM
$24.6B
$29K 0.02%
1,000
– –
EWBC icon
197
East-West Bancorp
EWBC
$18.7B
$28K 0.02%
435
– –
SLB icon
198
SLB Ltd
SLB
$70.4B
$28K 0.02%
425
+15
+4% +$1.03K
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.6B
$27K 0.02%
167
+20
+14% +$3.2K
MCHP icon
200
Microchip Technology
MCHP
$44.4B
$27K 0.02%
600
– –
6 7
8
9 10

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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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 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 Bed Bath & Beyond, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

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 Bed Bath & Beyond 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.