We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
SWIR
201
DELISTED
Sierra Wireless
SWIR
| $30K | 0.02% |
1,500
| – | – |
2016 Q4
7 quarters
|
|
202
American International
AIG
$41.7B
| $29K | 0.02% |
550
| – | – |
2016 Q4
7 quarters
|
|
203
Ford
F
$50.4B
| $29K | 0.02% |
3,149
+1,000
| +47% | +$10K |
2016 Q4
7 quarters
|
|
204
iShares Gold Trust
IAU
$61.9B
| $29K | 0.02% |
1,250
| – | – |
2017 Q3
4 quarters
|
|
205
NextEra Energy
NEE
$166B
| $29K | 0.02% |
684
| – | – |
2017 Q4
3 quarters
|
|
|
MTT
206
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $29K | 0.02% |
1,420
| – | – |
2017 Q2
5 quarters
|
|
207
SPDR Gold Trust
GLD
$142B
| $28K | 0.02% |
250
| – | – |
2016 Q4
7 quarters
|
|
208
General Motors
GM
$75B
| $28K | 0.02% |
820
-900
| -52% | -$33.2K |
2016 Q4
7 quarters
|
|
209
iShares Russell 2000 ETF
IWM
$77.6B
| $28K | 0.02% |
167
| – | – |
2016 Q4
7 quarters
|
|
210
Dollar General
DG
$29.8B
| $27K | 0.02% |
251
+151
| +151% | +$15.7K |
2017 Q4
3 quarters
|
|
211
Medtronic
MDT
$123B
| $27K | 0.02% |
273
| – | – |
2016 Q4
7 quarters
|
|
212
East-West Bancorp
EWBC
$17.6B
| $26K | 0.02% |
435
| – | – |
2017 Q4
3 quarters
|
|
213
Harley-Davidson
HOG
$2.88B
| $26K | 0.02% |
579
| – | – |
2016 Q4
7 quarters
|
|
214
iShares Global Tech ETF
IXN
$9.22B
| $26K | 0.02% |
+900
| New | +$25.7K |
2018 Q3
0 quarters
|
|
215
Analog Devices
ADI
$195B
| $25K | 0.02% |
270
| – | – |
2016 Q4
7 quarters
|
|
216
American Tower
AMT
$84.7B
| $25K | 0.02% |
174
| – | – |
2016 Q4
7 quarters
|
|
217
Pultegroup
PHM
$21.9B
| $25K | 0.02% |
1,000
| – | – |
2016 Q4
7 quarters
|
|
218
Cooper Companies
COO
$11B
| $24K | 0.02% |
340
| – | – |
2016 Q4
7 quarters
|
|
219
Cognizant
CTSH
$30.1B
| $24K | 0.02% |
315
| – | – |
2016 Q4
7 quarters
|
|
220
Microchip Technology
MCHP
$40.3B
| $24K | 0.02% |
600
| – | – |
2016 Q4
7 quarters
|
|
221
Marathon Petroleum
MPC
$135B
| $24K | 0.02% |
300
| – | – |
2016 Q4
7 quarters
|
|
222
DELISTED
Webster Financial
WBS
| $24K | 0.02% |
412
| – | – |
2016 Q4
7 quarters
|
|
223
Westport Fuel Systems
WPRT
$34.6M
| $24K | 0.02% |
800
| – | – |
2016 Q4
7 quarters
|
|
224
Starbucks
SBUX
$111B
| $23K | 0.02% |
410
| – | – |
2016 Q4
7 quarters
|
|
225
Stryker
SYK
$114B
| $23K | 0.02% |
130
| – | – |
2016 Q4
7 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.