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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
+5.02%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 78.3%
2 Industrials 4.81%
3 Technology 3.64%
4 Healthcare 3.5%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.3M 11.4%
302,831
+1,822
+0.6% +$102K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$16M 10.59%
258,268
-7,990
-3% -$482K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$12.2M 8.07%
168,011
+45,975
+38% +$3.32M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.2M 6.74%
203,791
+45,372
+29% +$2.28M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.1M 6.63%
333,042
+95,757
+40% +$2.89M
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$7.35M 4.85%
75,650
+38,442
+103% +$3.71M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.1M 4.69%
64,148
+18,875
+42% +$2.03M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.29M 3.49%
60,581
-6,290
-9% -$551K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.16M 2.74%
103,230
+4,010
+4% +$161K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.79M 2.5%
43,821
+1,347
+3% +$116K
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3.59M 2.37%
149,277
+46,551
+45% +$1.15M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.43M 1.61%
46,990
-1,028
-2% -$53.6K
VZ icon
13
Verizon
VZ
$208B
$2.36M 1.56%
44,171
+3,165
+8% +$168K
AAPL icon
14
Apple
AAPL
$4.67T
$2.08M 1.37%
36,784
+104
+0.3% +$5.42K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$2.03M 1.34%
6,939
+150
+2% +$43K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$1.81M 1.19%
36,128
-139,587
-79% -$6.99M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$1.53M 1.01%
11,081
-100
-0.9% -$13.3K
T icon
18
AT&T
T
$178B
$1.48M 0.98%
58,260
+1,361
+2% +$33.3K
RVT icon
19
Royce Value Trust
RVT
$2.31B
$1.42M 0.94%
86,976
+15,830
+22% +$257K
BA icon
20
Boeing
BA
$166B
$1.36M 0.9%
3,655
– –
UPS icon
21
United Parcel Service
UPS
$89.6B
$998K 0.66%
8,547
+2,272
+36% +$267K
DNP icon
22
DNP Select Income Fund
DNP
$4.14B
$986K 0.65%
89,056
+240
+0.3% +$2.64K
MGA icon
23
Magna International
MGA
$17.6B
$962K 0.63%
18,309
-199
-1% -$11.2K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.75B
$936K 0.62%
33,333
-20,442
-38% -$568K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$868K 0.57%
8,701
+6,831
+365% +$685K
1
2 3 4 5

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.

  • 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.