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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
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
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 |
NXH
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $16M | 11.27% |
301,009
-13,346
| -4% | -$702K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $15.2M | 10.72% |
266,258
+57,907
| +28% | +$3.27M |
|
3
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $8.73M | 6.15% |
175,715
+19,685
| +13% | +$988K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $8.68M | 6.11% |
122,036
+30,119
| +33% | +$2.21M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $7.94M | 5.59% |
158,419
+20,153
| +15% | +$1.01M |
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $7.16M | 5.04% |
237,285
-9,352
| -4% | -$282K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.58M | 3.93% |
66,871
+18,530
| +38% | +$1.51M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.6M | 3.24% |
45,273
+36,053
| +391% | +$3.67M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.87M | 2.72% |
99,220
+14,360
| +17% | +$555K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.61M | 2.54% |
42,474
+1,825
| +4% | +$156K |
|
|
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $3.55M | 2.5% |
+37,208
| New | +$3.59M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.02M | 2.13% |
47,694
-47,831
| -50% | -$3.17M |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $2.9M | 2.04% |
29,083
+1,146
| +4% | +$114K |
|
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $2.52M | 1.77% |
102,726
+64,270
| +167% | +$1.5M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.52M | 1.77% |
48,018
-14,427
| -23% | -$809K |
|
16
Verizon
VZ
$208B
| $2.06M | 1.45% |
41,006
+3,631
| +10% | +$176K |
|
17
iShares Core S&P 500 ETF
IVV
$898B
| $1.85M | 1.31% |
6,789
+754
| +12% | +$205K |
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.74M | 1.22% |
+57,976
| New | +$1.75M |
|
19
Apple
AAPL
$4.67T
| $1.7M | 1.19% |
36,680
+1,060
| +3% | +$48.1K |
|
20
iShares International Equity Factor ETF
INTF
$3.75B
| $1.49M | 1.05% |
53,775
-67,269
| -56% | -$1.96M |
|
21
AT&T
T
$178B
| $1.38M | 0.97% |
56,899
+7,820
| +16% | +$196K |
|
22
Johnson & Johnson
JNJ
$646B
| $1.36M | 0.96% |
11,181
+810
| +8% | +$101K |
|
23
Boeing
BA
$166B
| $1.23M | 0.86% |
3,655
-20
| -0.5% | -$6.88K |
|
24
Royce Value Trust
RVT
$2.31B
| $1.12M | 0.79% |
71,146
+7,203
| +11% | +$116K |
|
25
Magna International
MGA
$17.6B
| $1.08M | 0.76% |
18,508
+2,506
| +16% | +$156K |
|
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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.