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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
-8.24%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
Cap. Flow
-$6.76M
Cap. Flow %
-5.16%
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.65M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

Sector Composition

1 Industrials 4.41%
2 Communication Services 3.69%
3 Technology 3.59%
4 Healthcare 3.19%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$46.2B
$24K 0.02%
416
– –
ADI icon
202
Analog Devices
ADI
$185B
$23K 0.02%
270
– –
COO icon
203
Cooper Companies
COO
$14.3B
$22K 0.02%
340
– –
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$22K 0.02%
445
-435
-49% -$23.3K
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.6B
$22K 0.02%
167
– –
MCHP icon
206
Microchip Technology
MCHP
$44.4B
$22K 0.02%
600
– –
CVS icon
207
CVS Health
CVS
$136B
$21K 0.02%
323
+48
+17% +$3.58K
D icon
208
Dominion Energy
D
$63.1B
$21K 0.02%
300
– –
DEO icon
209
Diageo
DEO
$47.5B
$21K 0.02%
148
– –
CTSH icon
210
Cognizant
CTSH
$21.1B
$20K 0.02%
315
– –
DOC icon
211
Healthpeak Properties
DOC
$15.4B
$20K 0.02%
700
– –
HOG icon
212
Harley-Davidson
HOG
$2.82B
$20K 0.02%
579
– –
MMD
213
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$20K 0.02%
1,000
– –
SYK icon
214
Stryker
SYK
$127B
$20K 0.02%
130
– –
WBS icon
215
Webster Financial
WBS
$12.4B
$20K 0.02%
412
– –
SWIR
216
DELISTED
Sierra Wireless
SWIR
$20K 0.02%
1,500
– –
CIEN icon
217
Ciena
CIEN
$55B
$19K 0.01%
570
– –
EWBC icon
218
East-West Bancorp
EWBC
$18.7B
$19K 0.01%
435
– –
AGR
219
DELISTED
Avangrid, Inc.
AGR
$19K 0.01%
383
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$125B
$18K 0.01%
560
– –
MPC icon
221
Marathon Petroleum
MPC
$89.3B
$18K 0.01%
300
– –
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$18K 0.01%
+200
New +$19.8K
RGR icon
223
Sturm, Ruger & Co
RGR
$619M
$17K 0.01%
321
+1
+0.3% +$58
NTUS
224
DELISTED
Natus Medical Inc
NTUS
$17K 0.01%
500
– –
APH icon
225
Amphenol
APH
$188B
$16K 0.01%
800
– –
7 8
9
10 11

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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 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 Industrials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Technology.

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.