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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
(+6.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
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 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.71M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.89M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.9M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$53.2B
| $39K | 0.03% |
154
-31
| -17% | -$7.64K |
2016 Q4
7 quarters
|
|
177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $39K | 0.03% |
1,133
+1,048
| +1,233% | +$34.7K |
2018 Q2
1 quarter
|
|
178
Southern Company
SO
$103B
| $39K | 0.03% |
900
| – | – |
2016 Q4
7 quarters
|
|
179
DELISTED
Praxair Inc
PX
| $39K | 0.03% |
245
| – | – |
2016 Q4
7 quarters
|
|
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $38K | 0.03% |
1,150
+1,076
| +1,454% | +$36.2K |
2018 Q2
1 quarter
|
|
181
Mastercard
MA
$542B
| $38K | 0.03% |
170
| – | – |
2016 Q4
7 quarters
|
|
182
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $38K | 0.03% |
1,209
+1,124
| +1,322% | +$35.5K |
2018 Q2
1 quarter
|
|
183
Fidelity Momentum Factor ETF
FDMO
$857M
| $37K | 0.02% |
1,040
-1,535
| -60% | -$52.7K |
2018 Q2
1 quarter
|
|
184
Goldman Sachs
GS
$264B
| $37K | 0.02% |
165
| – | – |
2016 Q4
7 quarters
|
|
185
Tyson Foods
TSN
$19.2B
| $37K | 0.02% |
617
-114
| -16% | -$7.13K |
2016 Q4
7 quarters
|
|
186
Trane Technologies
TT
$101B
| $36K | 0.02% |
350
| – | – |
2017 Q4
3 quarters
|
|
187
ConocoPhillips
COP
$172B
| $35K | 0.02% |
457
| – | – |
2016 Q4
7 quarters
|
|
188
First Trust Water ETF
FIW
$1.77B
| $35K | 0.02% |
+694
| New | +$34.9K |
2018 Q3
0 quarters
|
|
189
Universal Display
OLED
$3.64B
| $35K | 0.02% |
+300
| New | +$33K |
2018 Q3
0 quarters
|
|
190
W.P. Carey
WPC
$14.7B
| $35K | 0.02% |
562
| – | – |
2017 Q2
5 quarters
|
|
191
Phillips 66
PSX
$117B
| $34K | 0.02% |
304
| – | – |
2016 Q4
7 quarters
|
|
|
MNDT
192
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34K | 0.02% |
2,000
| – | – |
2016 Q4
7 quarters
|
|
193
Gabelli Dividend & Income Trust
GDV
$2.47B
| $33K | 0.02% |
1,400
| – | – |
2016 Q4
7 quarters
|
|
194
Labcorp
LH
$26.4B
| $33K | 0.02% |
221
| – | – |
2016 Q4
7 quarters
|
|
195
DTE Energy
DTE
$26.8B
| $32K | 0.02% |
345
| – | – |
2016 Q4
7 quarters
|
|
196
Marriott International
MAR
$103B
| $32K | 0.02% |
240
| – | – |
2016 Q4
7 quarters
|
|
197
Thermo Fisher Scientific
TMO
$258B
| $32K | 0.02% |
130
| – | – |
2016 Q4
7 quarters
|
|
198
CSX Corp
CSX
$90.9B
| $31K | 0.02% |
1,242
| – | – |
2016 Q4
7 quarters
|
|
199
Mondelez International
MDLZ
$81.6B
| $30K | 0.02% |
707
| – | – |
2016 Q4
7 quarters
|
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $30K | 0.02% |
727
-950
| -57% | -$40K |
2017 Q2
5 quarters
|
|
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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.