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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
-8.24%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
(-14%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$5.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.28M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.65M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.4% |
| 2 | Industrials | 4.42% |
| 3 | Communication Services | 3.69% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $20.8M | 15.89% |
397,355
+94,524
| +31% | +$5.2M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $12.1M | 9.27% |
230,421
-27,847
| -11% | -$1.58M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $11M | 8.38% |
218,987
+15,196
| +7% | +$763K |
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $9.63M | 7.35% |
319,636
-13,406
| -4% | -$403K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.49M | 6.48% |
79,759
+79,631
| +62,212% | +$8.35M |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $6.13M | 4.68% |
92,041
-75,970
| -45% | -$5.22M |
|
|
7
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.92M | 3.75% |
+180,180
| New | +$5.28M |
|
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $3.31M | 2.53% |
147,882
-1,395
| -0.9% | -$32.9K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.18M | 2.43% |
95,850
-7,380
| -7% | -$269K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.79M | 2.13% |
40,227
-20,354
| -34% | -$1.57M |
|
11
Verizon
VZ
$208B
| $2.59M | 1.98% |
46,048
+1,877
| +4% | +$107K |
|
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $2.56M | 1.95% |
57,195
+49,090
| +606% | +$2.28M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.24M | 1.71% |
47,443
+453
| +1% | +$21.9K |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $1.75M | 1.33% |
6,939
| – | – |
|
15
Apple
AAPL
$4.67T
| $1.48M | 1.13% |
37,412
+628
| +2% | +$30.4K |
|
16
AT&T
T
$178B
| $1.38M | 1.05% |
63,994
+5,734
| +10% | +$133K |
|
|
17
iShares International Select Dividend ETF
IDV
$8.6B
| $1.27M | 0.97% |
+44,384
| New | +$1.36M |
|
|
18
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $1.17M | 0.89% |
12,859
-62,791
| -83% | -$5.94M |
|
19
Boeing
BA
$166B
| $1.12M | 0.85% |
3,466
-189
| -5% | -$65.3K |
|
20
Procter & Gamble
PG
$334B
| $1.11M | 0.85% |
12,104
+4,124
| +52% | +$369K |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.08M | 0.82% |
11,010
-53,138
| -83% | -$5.54M |
|
22
Intel
INTC
$473B
| $987K | 0.75% |
21,031
+3,232
| +18% | +$151K |
|
23
DNP Select Income Fund
DNP
$4.14B
| $957K | 0.73% |
92,031
+2,975
| +3% | +$32.5K |
|
24
Johnson & Johnson
JNJ
$646B
| $884K | 0.67% |
6,851
-4,230
| -38% | -$590K |
|
25
iShares Select Dividend ETF
DVY
$23.8B
| $799K | 0.61% |
8,946
+245
| +3% | +$23.5K |
|
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Communication Services.
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.