We are live on
!
Find out more
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
+8.92%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.51M
(+1%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
440
New
18
Increased
60
Reduced
60
Closed
29
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.37M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$12.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.37M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$799K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$751K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.77% |
| 2 | Financials | 8.33% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Technology | 4.19% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Webster Financial
WBS
| $22K | 0.01% |
412
| – | – |
2016 Q4
3 quarters
|
|
227
British American Tobacco
BTI
$124B
| $21K | 0.01% |
329
+318
| +2,891% | +$20.5K |
2017 Q2
1 quarter
|
|
228
Blackrock
BLK
$171B
| $20K | 0.01% |
45
| – | – |
2016 Q4
3 quarters
|
|
229
Cooper Companies
COO
$10.8B
| $20K | 0.01% |
340
| – | – |
2016 Q4
3 quarters
|
|
230
Dell
DELL
$296B
| $20K | 0.01% |
941
| – | – |
2016 Q4
3 quarters
|
|
231
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$257M
| $20K | 0.01% |
1,000
| – | – |
2017 Q2
1 quarter
|
|
232
NCR Voyix
VYX
$1.01B
| $20K | 0.01% |
883
| – | – |
2016 Q4
3 quarters
|
|
|
NXQ
233
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $20K | 0.01% |
1,400
| – | – |
2017 Q2
1 quarter
|
|
234
Healthpeak Properties
DOC
$13B
| $19K | 0.01% |
700
| – | – |
2017 Q2
1 quarter
|
|
235
Quanta Services
PWR
$94.4B
| $19K | 0.01% |
500
| – | – |
2017 Q2
1 quarter
|
|
236
TJX Companies
TJX
$159B
| $19K | 0.01% |
506
+416
| +462% | +$14.8K |
2017 Q2
1 quarter
|
|
237
Vornado Realty Trust
VNO
$6.2B
| $19K | 0.01% |
253
-60
| -19% | -$4.58K |
2016 Q4
3 quarters
|
|
|
NTUS
238
DELISTED
Natus Medical Inc
NTUS
| $19K | 0.01% |
500
| – | – |
2016 Q4
3 quarters
|
|
239
iShares Russell 1000 Growth ETF
IWF
$126B
| $18K | 0.01% |
560
| – | – |
2016 Q4
3 quarters
|
|
240
Medtronic
MDT
$122B
| $18K | 0.01% |
233
| – | – |
2016 Q4
3 quarters
|
|
241
Starbucks
SBUX
$109B
| $18K | 0.01% |
330
| – | – |
2016 Q4
3 quarters
|
|
242
Stryker
SYK
$111B
| $18K | 0.01% |
130
| – | – |
2016 Q4
3 quarters
|
|
243
DELISTED
Avangrid, Inc.
AGR
| $18K | 0.01% |
383
| – | – |
2017 Q2
1 quarter
|
|
244
Amphenol
APH
$199B
| $17K | 0.01% |
1,600
| – | – |
2016 Q4
3 quarters
|
|
245
General Mills
GIS
$17.8B
| $17K | 0.01% |
328
| – | – |
2016 Q4
3 quarters
|
|
246
iShares Core MSCI Europe ETF
IEUR
$9.28B
| $17K | 0.01% |
+350
| New | +$16.9K |
2017 Q3
0 quarters
|
|
247
Itron
ITRI
$3.66B
| $17K | 0.01% |
215
| – | – |
2016 Q4
3 quarters
|
|
248
Marathon Petroleum
MPC
$134B
| $17K | 0.01% |
300
| – | – |
2016 Q4
3 quarters
|
|
249
Tesla
TSLA
$1.42T
| $17K | 0.01% |
750
| – | – |
2016 Q4
3 quarters
|
|
250
Espey Mfg & Electronics Corp
ESP
$162M
| $16K | 0.01% |
700
| – | – |
2017 Q2
1 quarter
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
Mascoma Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Mascoma Wealth Management held 440 positions worth $150M, up 1% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mascoma Wealth Management withdrew a net $7.24M in Q3 2017, closing 29 positions and reducing 60 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mascoma Wealth Management opened a new position in iShares Short Maturity Bond ETF worth $4.38M.
- Mascoma Wealth Management's largest Q3 2017 buy was iShares Short Maturity Bond ETF: 86,995 shares worth $4.38M.
- Mascoma Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.49M increase.
- Mascoma Wealth Management's biggest Q3 2017 reduction was White Mountains Insurance, cutting an estimated $12.2M.
- Mascoma Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2017, selling an estimated $4.37M.
- Mascoma Wealth Management's ten largest holdings make up 54% of its $150M portfolio in Q3 2017.
- Mascoma Wealth Management opened 18 new positions and closed 29 in Q3 2017.
- Mascoma Wealth Management's portfolio value rose 1% quarter-over-quarter to $150M.
Based on Mascoma Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.