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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 | |
|---|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$255B
| $27K | 0.02% |
130
+5
| +4% | +$1.06K |
2016 Q4
6 quarters
|
|
202
Ventas
VTR
$43.8B
| $27K | 0.02% |
481
| – | – |
2016 Q4
6 quarters
|
|
203
Analog Devices
ADI
$194B
| $26K | 0.02% |
270
| – | – |
2016 Q4
6 quarters
|
|
204
CSX Corp
CSX
$90B
| $26K | 0.02% |
1,242
| – | – |
2016 Q4
6 quarters
|
|
205
DELISTED
Webster Financial
WBS
| $26K | 0.02% |
412
| – | – |
2016 Q4
6 quarters
|
|
|
PGTI
206
DELISTED
PGT, Inc.
PGTI
| $26K | 0.02% |
+1,240
| New | +$24.2K |
2018 Q2
0 quarters
|
|
207
American Tower
AMT
$85.6B
| $25K | 0.02% |
174
| – | – |
2016 Q4
6 quarters
|
|
208
Cognizant
CTSH
$29.6B
| $25K | 0.02% |
315
| – | – |
2016 Q4
6 quarters
|
|
209
Ford
F
$48.7B
| $24K | 0.02% |
2,149
| – | – |
2016 Q4
6 quarters
|
|
210
Harley-Davidson
HOG
$2.91B
| $24K | 0.02% |
579
| – | – |
2016 Q4
6 quarters
|
|
211
Gentherm
THRM
$1.64B
| $24K | 0.02% |
600
+500
| +500% | +$17.9K |
2017 Q2
4 quarters
|
|
|
SWIR
212
DELISTED
Sierra Wireless
SWIR
| $24K | 0.02% |
1,500
| – | – |
2016 Q4
6 quarters
|
|
213
Medtronic
MDT
$122B
| $23K | 0.02% |
273
| – | – |
2016 Q4
6 quarters
|
|
214
Exelixis
EXEL
$15.3B
| $22K | 0.02% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
215
Stryker
SYK
$111B
| $22K | 0.02% |
130
| – | – |
2016 Q4
6 quarters
|
|
216
Diageo
DEO
$52.5B
| $21K | 0.01% |
148
| – | – |
2016 Q4
6 quarters
|
|
217
Marathon Petroleum
MPC
$133B
| $21K | 0.01% |
300
| – | – |
2016 Q4
6 quarters
|
|
218
Cooper Companies
COO
$10.8B
| $20K | 0.01% |
340
| – | – |
2016 Q4
6 quarters
|
|
219
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $20K | 0.01% |
+396
| New | +$19.9K |
2018 Q2
0 quarters
|
|
220
iShares Russell 1000 Growth ETF
IWF
$126B
| $20K | 0.01% |
560
| – | – |
2016 Q4
6 quarters
|
|
221
Starbucks
SBUX
$109B
| $20K | 0.01% |
410
| – | – |
2016 Q4
6 quarters
|
|
222
Westport Fuel Systems
WPRT
$35.5M
| $20K | 0.01% |
800
| – | – |
2016 Q4
6 quarters
|
|
223
DELISTED
Avangrid, Inc.
AGR
| $20K | 0.01% |
383
| – | – |
2017 Q2
4 quarters
|
|
224
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$258M
| $19K | 0.01% |
1,000
| – | – |
2017 Q2
4 quarters
|
|
225
Vornado Realty Trust
VNO
$6.14B
| $19K | 0.01% |
253
| – | – |
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.