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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
+1.31%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.66M
(-6.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
29
Closed
17
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.67M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.59M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.27M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neighborhood Intelligence Inc
NXH
|
+$12.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.97% |
| 2 | Industrials | 4.22% |
| 3 | Technology | 3.4% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $16M | 11.27% |
301,009
-13,346
| -4% | -$702K |
2016 Q4
6 quarters
|
|
|
2
iShares Core S&P US Growth ETF
IUSG
$34B
| $15.2M | 10.72% |
266,258
+57,907
| +28% | +$3.27M |
2016 Q4
6 quarters
|
|
3
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $8.73M | 6.15% |
175,715
+19,685
| +13% | +$988K |
2017 Q3
3 quarters
|
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $8.68M | 6.11% |
122,036
+30,119
| +33% | +$2.21M |
2016 Q4
6 quarters
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.94M | 5.59% |
158,419
+20,153
| +15% | +$1.01M |
2018 Q1
1 quarter
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.16M | 5.04% |
237,285
-9,352
| -4% | -$282K |
2016 Q4
6 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.58M | 3.93% |
66,871
+18,530
| +38% | +$1.51M |
2016 Q4
6 quarters
|
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.6M | 3.24% |
45,273
+36,053
| +391% | +$3.67M |
2016 Q4
6 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.87M | 2.72% |
99,220
+14,360
| +17% | +$555K |
2016 Q4
6 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.61M | 2.54% |
42,474
+1,825
| +4% | +$156K |
2016 Q4
6 quarters
|
|
|
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $3.55M | 2.5% |
+37,208
| New | +$3.59M |
2018 Q2
0 quarters
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.02M | 2.13% |
47,694
-47,831
| -50% | -$3.17M |
2017 Q1
5 quarters
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.9M | 2.04% |
29,083
+1,146
| +4% | +$114K |
2018 Q1
1 quarter
|
|
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $2.52M | 1.77% |
102,726
+64,270
| +167% | +$1.5M |
2017 Q2
4 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.52M | 1.77% |
48,018
-14,427
| -23% | -$809K |
2017 Q1
5 quarters
|
|
16
Verizon
VZ
$185B
| $2.06M | 1.45% |
41,006
+3,631
| +10% | +$176K |
2016 Q4
6 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $1.85M | 1.31% |
6,789
+754
| +12% | +$205K |
2016 Q4
6 quarters
|
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.74M | 1.22% |
+57,976
| New | +$1.75M |
2018 Q2
0 quarters
|
|
19
Apple
AAPL
$5.01T
| $1.7M | 1.19% |
36,680
+1,060
| +3% | +$48.1K |
2016 Q4
6 quarters
|
|
20
iShares International Equity Factor ETF
INTF
$3.66B
| $1.49M | 1.05% |
53,775
-67,269
| -56% | -$1.96M |
2017 Q4
2 quarters
|
|
21
AT&T
T
$158B
| $1.38M | 0.97% |
56,899
+7,820
| +16% | +$196K |
2016 Q4
6 quarters
|
|
22
Johnson & Johnson
JNJ
$612B
| $1.36M | 0.96% |
11,181
+810
| +8% | +$101K |
2016 Q4
6 quarters
|
|
23
Boeing
BA
$146B
| $1.23M | 0.86% |
3,655
-20
| -0.5% | -$6.88K |
2016 Q4
6 quarters
|
|
24
Royce Value Trust
RVT
$2.03B
| $1.12M | 0.79% |
71,146
+7,203
| +11% | +$116K |
2017 Q2
4 quarters
|
|
25
Magna International
MGA
$17.2B
| $1.08M | 0.76% |
18,508
+2,506
| +16% | +$156K |
2017 Q2
4 quarters
|
|
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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 Neighborhood Intelligence Inc, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 71% a quarter earlier, followed by Industrials and Technology.
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 Neighborhood Intelligence Inc 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.