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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
+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 | |
|---|---|---|---|---|---|---|---|
251
Sturm, Ruger & Co
RGR
$698M
| $16K | 0.01% |
316
+1
| +0.3% | +$53 |
2016 Q4
3 quarters
|
|
252
Aon
AON
$60.9B
| $15K | 0.01% |
100
| – | – |
2016 Q4
3 quarters
|
|
253
iShares Russell 1000 Value ETF
IWD
$83.6B
| $15K | 0.01% |
125
| – | – |
2016 Q4
3 quarters
|
|
254
Nucor
NUE
$57.4B
| $15K | 0.01% |
264
| – | – |
2017 Q2
1 quarter
|
|
|
GER
255
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $15K | 0.01% |
242
| – | – |
2016 Q4
3 quarters
|
|
256
Western Digital
WDC
$129B
| $14K | 0.01% |
212
| – | – |
2016 Q4
3 quarters
|
|
257
Walmart Inc
WMT
$942B
| $14K | 0.01% |
525
| – | – |
2016 Q4
3 quarters
|
|
258
State Street Materials Select Sector SPDR ETF
XLB
$7.96B
| $14K | 0.01% |
+500
| New | +$13.8K |
2017 Q3
0 quarters
|
|
259
United Community Banks
UCB
$4.07B
| $14K | 0.01% |
500
| – | – |
2016 Q4
3 quarters
|
|
260
DELISTED
Praxair Inc
PX
| $14K | 0.01% |
100
| – | – |
2016 Q4
3 quarters
|
|
261
Ciena
CIEN
$49.7B
| $13K | 0.01% |
570
| – | – |
2016 Q4
3 quarters
|
|
262
iShares MSCI Taiwan ETF
EWT
$11.9B
| $13K | 0.01% |
372
| – | – |
2016 Q4
3 quarters
|
|
263
DWS Municipal Income Trust
KTF
$318M
| $13K | 0.01% |
1,000
| – | – |
2017 Q2
1 quarter
|
|
264
PNC Financial Services
PNC
$85.6B
| $13K | 0.01% |
100
-105
| -51% | -$13.5K |
2016 Q4
3 quarters
|
|
265
SLB Ltd
SLB
$70.8B
| $13K | 0.01% |
180
-480
| -73% | -$31.7K |
2016 Q4
3 quarters
|
|
266
United States Natural Gas Fund
UNG
$525M
| $13K | 0.01% |
125
| – | – |
2016 Q4
3 quarters
|
|
267
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $13K | 0.01% |
103
| – | – |
2016 Q4
3 quarters
|
|
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $12K | 0.01% |
200
+55
| +38% | +$3.16K |
2017 Q2
1 quarter
|
|
269
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| $12K | 0.01% |
100
| – | – |
2017 Q1
2 quarters
|
|
270
Manulife Financial
MFC
$71.9B
| $12K | 0.01% |
599
| – | – |
2017 Q2
1 quarter
|
|
271
Annaly Capital Management
NLY
$13.9B
| $12K | 0.01% |
250
| – | – |
2017 Q2
1 quarter
|
|
|
TCO
272
DELISTED
Taubman Centers Inc.
TCO
| $12K | 0.01% |
250
| – | – |
2017 Q2
1 quarter
|
|
273
Garmin
GRMN
$55.5B
| $11K | 0.01% |
207
| – | – |
2016 Q4
3 quarters
|
|
274
Nuveen Select Tax-Free Income Portfolio
NXP
$822M
| $11K | 0.01% |
+730
| New | +$10.7K |
2017 Q3
0 quarters
|
|
275
Nuveen Municipal Credit Income Fund
NZF
$2.13B
| $11K | 0.01% |
694
| – | – |
2017 Q2
1 quarter
|
|
Similar funds
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NQWM
KWS
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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.