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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 | |
|---|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$259B
| $29K | 0.02% |
130
| – | – |
2016 Q4
8 quarters
|
|
177
American Tower
AMT
$84.7B
| $28K | 0.02% |
174
| – | – |
2016 Q4
8 quarters
|
|
178
ConocoPhillips
COP
$170B
| $28K | 0.02% |
457
| – | – |
2016 Q4
8 quarters
|
|
179
Mondelez International
MDLZ
$81B
| $28K | 0.02% |
707
| – | – |
2016 Q4
8 quarters
|
|
180
Terex
TEX
$5.94B
| $28K | 0.02% |
1,020
-530
| -34% | -$16.9K |
2016 Q4
8 quarters
|
|
181
DELISTED
Six Flags Entertainment Corp.
SIX
| $28K | 0.02% |
+500
| New | +$29.9K |
2018 Q4
0 quarters
|
|
|
MTT
182
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $28K | 0.02% |
1,420
| – | – |
2017 Q2
6 quarters
|
|
183
American Water Works
AWK
$26.7B
| $27K | 0.02% |
300
-345
| -53% | -$31.5K |
2016 Q4
8 quarters
|
|
184
Dollar General
DG
$29.3B
| $27K | 0.02% |
251
| – | – |
2017 Q4
4 quarters
|
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $27K | 0.02% |
351
-617
| -64% | -$48K |
2016 Q4
8 quarters
|
|
186
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $27K | 0.02% |
+740
| New | +$29.3K |
2018 Q4
0 quarters
|
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $27K | 0.02% |
702
-25
| -3% | -$968 |
2017 Q2
6 quarters
|
|
188
CSX Corp
CSX
$90.2B
| $26K | 0.02% |
1,242
| – | – |
2016 Q4
8 quarters
|
|
189
Gabelli Dividend & Income Trust
GDV
$2.47B
| $26K | 0.02% |
1,400
| – | – |
2016 Q4
8 quarters
|
|
190
Marriott International
MAR
$101B
| $26K | 0.02% |
240
| – | – |
2016 Q4
8 quarters
|
|
191
Pultegroup
PHM
$21.5B
| $26K | 0.02% |
1,000
| – | – |
2016 Q4
8 quarters
|
|
192
Phillips 66
PSX
$115B
| $26K | 0.02% |
304
| – | – |
2016 Q4
8 quarters
|
|
193
Starbucks
SBUX
$109B
| $26K | 0.02% |
410
| – | – |
2016 Q4
8 quarters
|
|
194
Walmart Inc
WMT
$938B
| $26K | 0.02% |
825
+300
| +57% | +$9.62K |
2016 Q4
8 quarters
|
|
195
Duke Energy
DUK
$93.2B
| $25K | 0.02% |
287
-366
| -56% | -$31.2K |
2016 Q4
8 quarters
|
|
196
Fidelity Limited Term Bond ETF
FLTB
$483M
| $25K | 0.02% |
+500
| New | +$24.6K |
2018 Q4
0 quarters
|
|
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $24K | 0.02% |
300
-300
| -50% | -$25.3K |
2016 Q4
8 quarters
|
|
198
Ford
F
$49.1B
| $24K | 0.02% |
3,149
| – | – |
2016 Q4
8 quarters
|
|
199
Labcorp
LH
$26.2B
| $24K | 0.02% |
221
| – | – |
2016 Q4
8 quarters
|
|
200
Altria Group
MO
$123B
| $24K | 0.02% |
484
-675
| -58% | -$39.1K |
2016 Q4
8 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.