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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
+5.02%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$2.99M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.32M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1M

Sector Composition

1 Industrials 4.81%
2 Technology 3.64%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
201
DELISTED
Sierra Wireless
SWIR
$30K 0.02%
1,500
– –
AIG icon
202
American International
AIG
$41.4B
$29K 0.02%
550
– –
F icon
203
Ford
F
$56.5B
$29K 0.02%
3,149
+1,000
+47% +$10K
IAU icon
204
iShares Gold Trust
IAU
$61.8B
$29K 0.02%
1,250
– –
NEE icon
205
NextEra Energy
NEE
$186B
$29K 0.02%
684
– –
MTT
206
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$29K 0.02%
1,420
– –
GLD icon
207
SPDR Gold Trust
GLD
$129B
$28K 0.02%
250
– –
GM icon
208
General Motors
GM
$70.1B
$28K 0.02%
820
-900
-52% -$33.2K
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.6B
$28K 0.02%
167
– –
DG icon
210
Dollar General
DG
$28B
$27K 0.02%
251
+151
+151% +$15.7K
MDT icon
211
Medtronic
MDT
$107B
$27K 0.02%
273
– –
EWBC icon
212
East-West Bancorp
EWBC
$18.7B
$26K 0.02%
435
– –
HOG icon
213
Harley-Davidson
HOG
$2.82B
$26K 0.02%
579
– –
IXN icon
214
iShares Global Tech ETF
IXN
$8.77B
$26K 0.02%
+900
New +$25.7K
ADI icon
215
Analog Devices
ADI
$185B
$25K 0.02%
270
– –
AMT icon
216
American Tower
AMT
$78.7B
$25K 0.02%
174
– –
PHM icon
217
Pultegroup
PHM
$24.6B
$25K 0.02%
1,000
– –
COO icon
218
Cooper Companies
COO
$14.3B
$24K 0.02%
340
– –
CTSH icon
219
Cognizant
CTSH
$21.1B
$24K 0.02%
315
– –
MCHP icon
220
Microchip Technology
MCHP
$44.4B
$24K 0.02%
600
– –
MPC icon
221
Marathon Petroleum
MPC
$89.3B
$24K 0.02%
300
– –
WBS icon
222
Webster Financial
WBS
$12.4B
$24K 0.02%
412
– –
WPRT
223
Westport Fuel Systems
WPRT
$36.3M
$24K 0.02%
800
– –
SBUX icon
224
Starbucks
SBUX
$124B
$23K 0.02%
410
– –
SYK icon
225
Stryker
SYK
$127B
$23K 0.02%
130
– –
7 8
9
10 11

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MF
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BWA
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BAM
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NFW
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GRR
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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 Industrials at 4.8% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.