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
+20%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.5M
Cap. Flow
-$7.36M
Cap. Flow %
-4.53%
Top 10 Hldgs %
58.12%
Holding
441
New
30
Increased
68
Reduced
93
Closed
62
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.28M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.65M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.98M
2
WTM icon
White Mountains Insurance
WTM
+$4.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.83%
2 Consumer Discretionary 15.86%
3 Financials 4.45%
4 Industrials 3.2%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
226
Nucor
NUE
$57.8B
$17K 0.01%
264
– –
2017 Q2
2 quarters
REGN icon
227
Regeneron Pharmaceuticals
REGN
$82B
$17K 0.01%
50
– –
2016 Q4
4 quarters
TSLA icon
228
Tesla
TSLA
$1.43T
$17K 0.01%
750
– –
2016 Q4
4 quarters
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$83.7B
$16K 0.01%
125
– –
2016 Q4
4 quarters
PNC icon
230
PNC Financial Services
PNC
$85.7B
$16K 0.01%
100
– –
2016 Q4
4 quarters
RGR icon
231
Sturm, Ruger & Co
RGR
$686M
$16K 0.01%
316
– –
2016 Q4
4 quarters
SQM icon
232
Sociedad Química y Minera de Chile
SQM
$17.3B
$16K 0.01%
300
+150
+100% +$8.6K
2017 Q3
1 quarter
UCB icon
233
United Community Banks
UCB
$4.11B
$16K 0.01%
500
– –
2016 Q4
4 quarters
ITRI icon
234
Itron
ITRI
$3.71B
$15K 0.01%
215
– –
2016 Q4
4 quarters
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$15K 0.01%
103
– –
2016 Q4
4 quarters
GER
236
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$15K 0.01%
242
– –
2016 Q4
4 quarters
NTUS
237
DELISTED
Natus Medical Inc
NTUS
$15K 0.01%
500
– –
2016 Q4
4 quarters
TCO
238
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
250
– –
2017 Q2
2 quarters
AON icon
239
Aon
AON
$60.8B
$14K 0.01%
100
– –
2016 Q4
4 quarters
DELL icon
240
Dell
DELL
$301B
$14K 0.01%
720
-221
-23% -$5.01K
2016 Q4
4 quarters
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$11.9B
$14K 0.01%
372
– –
2016 Q4
4 quarters
FBT icon
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$14K 0.01%
100
– –
2017 Q1
3 quarters
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$81.4B
$14K 0.01%
160
-720
-82% -$60.2K
2016 Q4
4 quarters
WDC icon
244
Western Digital
WDC
$133B
$14K 0.01%
212
– –
2016 Q4
4 quarters
ACN icon
245
Accenture
ACN
$138B
$13K 0.01%
80
+76
+1,900% +$11K
2017 Q2
2 quarters
CIEN icon
246
Ciena
CIEN
$50.6B
$13K 0.01%
570
– –
2016 Q4
4 quarters
EEMV icon
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$13K 0.01%
200
– –
2017 Q2
2 quarters
GRMN icon
248
Garmin
GRMN
$55B
$13K 0.01%
207
– –
2016 Q4
4 quarters
IYH icon
249
iShares US Healthcare ETF
IYH
$4.19B
$13K 0.01%
360
-575
-61% -$20K
2016 Q4
4 quarters
PYPL icon
250
PayPal
PYPL
$48.9B
$13K 0.01%
173
– –
2016 Q4
4 quarters
8 9
10
11 12

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Mascoma Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mascoma Wealth Management held 441 positions worth $162M, up 8.4% from $150M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mascoma Wealth Management withdrew a net $7.36M in Q4 2017, closing 62 positions and reducing 93 holdings. Its most notable exit was White Mountains Insurance, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mascoma Wealth Management opened a new position in iShares International Equity Factor ETF worth $4.48M.

  • Mascoma Wealth Management's largest Q4 2017 buy was iShares International Equity Factor ETF: 149,273 shares worth $4.48M.
  • Mascoma Wealth Management added most to JPMorgan International Bond Opportunities ETF in Q4 2017, an estimated $4.28M increase.
  • Mascoma Wealth Management's biggest Q4 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.98M.
  • Mascoma Wealth Management fully exited White Mountains Insurance in Q4 2017, selling an estimated $4.58M.
  • Mascoma Wealth Management's ten largest holdings make up 58% of its $162M portfolio in Q4 2017.
  • Mascoma Wealth Management opened 30 new positions and closed 62 in Q4 2017.
  • Mascoma Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $162M.

Based on Mascoma Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.