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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
+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
(+6.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$3.71M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.89M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.9M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17.3M | 11.4% |
302,831
+1,822
| +0.6% | +$102K |
2016 Q4
7 quarters
|
|
2
iShares Core S&P US Growth ETF
IUSG
$34B
| $16M | 10.59% |
258,268
-7,990
| -3% | -$482K |
2016 Q4
7 quarters
|
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $12.2M | 8.07% |
168,011
+45,975
| +38% | +$3.32M |
2016 Q4
7 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.2M | 6.74% |
203,791
+45,372
| +29% | +$2.28M |
2018 Q1
2 quarters
|
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $10.1M | 6.63% |
333,042
+95,757
| +40% | +$2.89M |
2016 Q4
7 quarters
|
|
|
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $7.35M | 4.85% |
75,650
+38,442
| +103% | +$3.71M |
2018 Q2
1 quarter
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.1M | 4.69% |
64,148
+18,875
| +42% | +$2.03M |
2016 Q4
7 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.29M | 3.49% |
60,581
-6,290
| -9% | -$551K |
2016 Q4
7 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.16M | 2.74% |
103,230
+4,010
| +4% | +$161K |
2016 Q4
7 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.79M | 2.5% |
43,821
+1,347
| +3% | +$116K |
2016 Q4
7 quarters
|
|
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $3.59M | 2.37% |
149,277
+46,551
| +45% | +$1.15M |
2017 Q2
5 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.43M | 1.61% |
46,990
-1,028
| -2% | -$53.6K |
2017 Q1
6 quarters
|
|
13
Verizon
VZ
$185B
| $2.36M | 1.56% |
44,171
+3,165
| +8% | +$168K |
2016 Q4
7 quarters
|
|
14
Apple
AAPL
$5.01T
| $2.08M | 1.37% |
36,784
+104
| +0.3% | +$5.42K |
2016 Q4
7 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $2.03M | 1.34% |
6,939
+150
| +2% | +$43K |
2016 Q4
7 quarters
|
|
|
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $1.81M | 1.19% |
36,128
-139,587
| -79% | -$6.99M |
2017 Q3
4 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $1.53M | 1.01% |
11,081
-100
| -0.9% | -$13.3K |
2016 Q4
7 quarters
|
|
18
AT&T
T
$158B
| $1.48M | 0.98% |
58,260
+1,361
| +2% | +$33.3K |
2016 Q4
7 quarters
|
|
19
Royce Value Trust
RVT
$2.03B
| $1.42M | 0.94% |
86,976
+15,830
| +22% | +$257K |
2017 Q2
5 quarters
|
|
20
Boeing
BA
$146B
| $1.36M | 0.9% |
3,655
| – | – |
2016 Q4
7 quarters
|
|
21
United Parcel Service
UPS
$81.5B
| $998K | 0.66% |
8,547
+2,272
| +36% | +$267K |
2017 Q4
3 quarters
|
|
22
DNP Select Income Fund
DNP
$3.73B
| $986K | 0.65% |
89,056
+240
| +0.3% | +$2.64K |
2017 Q2
5 quarters
|
|
23
Magna International
MGA
$17.2B
| $962K | 0.63% |
18,309
-199
| -1% | -$11.2K |
2017 Q2
5 quarters
|
|
24
iShares International Equity Factor ETF
INTF
$3.66B
| $936K | 0.62% |
33,333
-20,442
| -38% | -$568K |
2017 Q4
3 quarters
|
|
25
iShares Select Dividend ETF
DVY
$22.8B
| $868K | 0.57% |
8,701
+6,831
| +365% | +$685K |
2016 Q4
7 quarters
|
|
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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.