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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
TMO icon
201
Thermo Fisher Scientific
TMO
$202B
$27K 0.02%
130
+5
+4% +$1.06K
VTR icon
202
Ventas
VTR
$46.2B
$27K 0.02%
481
– –
ADI icon
203
Analog Devices
ADI
$185B
$26K 0.02%
270
– –
CSX icon
204
CSX Corp
CSX
$94.6B
$26K 0.02%
1,242
– –
WBS icon
205
Webster Financial
WBS
$12.4B
$26K 0.02%
412
– –
PGTI
206
DELISTED
PGT, Inc.
PGTI
$26K 0.02%
+1,240
New +$24.2K
AMT icon
207
American Tower
AMT
$78.7B
$25K 0.02%
174
– –
CTSH icon
208
Cognizant
CTSH
$21.1B
$25K 0.02%
315
– –
F icon
209
Ford
F
$56.5B
$24K 0.02%
2,149
– –
HOG icon
210
Harley-Davidson
HOG
$2.82B
$24K 0.02%
579
– –
THRM icon
211
Gentherm
THRM
$1.14B
$24K 0.02%
600
+500
+500% +$17.9K
SWIR
212
DELISTED
Sierra Wireless
SWIR
$24K 0.02%
1,500
– –
MDT icon
213
Medtronic
MDT
$107B
$23K 0.02%
273
– –
EXEL icon
214
Exelixis
EXEL
$14B
$22K 0.02%
1,000
– –
SYK icon
215
Stryker
SYK
$127B
$22K 0.02%
130
– –
DEO icon
216
Diageo
DEO
$47.5B
$21K 0.01%
148
– –
MPC icon
217
Marathon Petroleum
MPC
$89.3B
$21K 0.01%
300
– –
COO icon
218
Cooper Companies
COO
$14.3B
$20K 0.01%
340
– –
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$20K 0.01%
+396
New +$19.9K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$125B
$20K 0.01%
560
– –
SBUX icon
221
Starbucks
SBUX
$124B
$20K 0.01%
410
– –
WPRT
222
Westport Fuel Systems
WPRT
$36.3M
$20K 0.01%
800
– –
AGR
223
DELISTED
Avangrid, Inc.
AGR
$20K 0.01%
383
– –
MMD
224
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$19K 0.01%
1,000
– –
VNO icon
225
Vornado Realty Trust
VNO
$7.67B
$19K 0.01%
253
– –
7 8
9
10 11

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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.