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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 | |
|---|---|---|---|---|---|---|---|
201
Ventas
VTR
$43.5B
| $24K | 0.02% |
416
| – | – |
2016 Q4
8 quarters
|
|
202
Analog Devices
ADI
$196B
| $23K | 0.02% |
270
| – | – |
2016 Q4
8 quarters
|
|
203
Cooper Companies
COO
$10.9B
| $22K | 0.02% |
340
| – | – |
2016 Q4
8 quarters
|
|
204
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $22K | 0.02% |
445
-435
| -49% | -$23.3K |
2016 Q4
8 quarters
|
|
205
iShares Russell 2000 ETF
IWM
$77.5B
| $22K | 0.02% |
167
| – | – |
2016 Q4
8 quarters
|
|
206
Microchip Technology
MCHP
$40.3B
| $22K | 0.02% |
600
| – | – |
2016 Q4
8 quarters
|
|
207
CVS Health
CVS
$118B
| $21K | 0.02% |
323
+48
| +17% | +$3.58K |
2016 Q4
8 quarters
|
|
208
Dominion Energy
D
$55.3B
| $21K | 0.02% |
300
| – | – |
2016 Q4
8 quarters
|
|
209
Diageo
DEO
$52.3B
| $21K | 0.02% |
148
| – | – |
2016 Q4
8 quarters
|
|
210
Cognizant
CTSH
$29.6B
| $20K | 0.02% |
315
| – | – |
2016 Q4
8 quarters
|
|
211
Healthpeak Properties
DOC
$13.1B
| $20K | 0.02% |
700
| – | – |
2017 Q2
6 quarters
|
|
212
Harley-Davidson
HOG
$2.87B
| $20K | 0.02% |
579
| – | – |
2016 Q4
8 quarters
|
|
213
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $20K | 0.02% |
1,000
| – | – |
2017 Q2
6 quarters
|
|
214
Stryker
SYK
$112B
| $20K | 0.02% |
130
| – | – |
2016 Q4
8 quarters
|
|
215
DELISTED
Webster Financial
WBS
| $20K | 0.02% |
412
| – | – |
2016 Q4
8 quarters
|
|
|
SWIR
216
DELISTED
Sierra Wireless
SWIR
| $20K | 0.02% |
1,500
| – | – |
2016 Q4
8 quarters
|
|
217
Ciena
CIEN
$50.6B
| $19K | 0.01% |
570
| – | – |
2016 Q4
8 quarters
|
|
218
East-West Bancorp
EWBC
$17.3B
| $19K | 0.01% |
435
| – | – |
2017 Q4
4 quarters
|
|
219
DELISTED
Avangrid, Inc.
AGR
| $19K | 0.01% |
383
| – | – |
2017 Q2
6 quarters
|
|
220
iShares Russell 1000 Growth ETF
IWF
$127B
| $18K | 0.01% |
560
| – | – |
2016 Q4
8 quarters
|
|
221
Marathon Petroleum
MPC
$134B
| $18K | 0.01% |
300
| – | – |
2016 Q4
8 quarters
|
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $18K | 0.01% |
+200
| New | +$19.8K |
2018 Q4
0 quarters
|
|
223
Sturm, Ruger & Co
RGR
$686M
| $17K | 0.01% |
321
+1
| +0.3% | +$58 |
2016 Q4
8 quarters
|
|
|
NTUS
224
DELISTED
Natus Medical Inc
NTUS
| $17K | 0.01% |
500
| – | – |
2016 Q4
8 quarters
|
|
225
Amphenol
APH
$201B
| $16K | 0.01% |
1,600
| – | – |
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.