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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
+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
VYX icon
251
NCR Voyix
VYX
$1.06B
$13K 0.01%
603
-280
-32% -$5.68K
2016 Q4
4 quarters
FTS icon
252
Fortis
FTS
$28.1B
$12K 0.01%
+345
New +$12.7K
2017 Q4
0 quarters
MET icon
253
MetLife
MET
$64.7B
$12K 0.01%
+247
New +$13K
2017 Q4
0 quarters
MFC icon
254
Manulife Financial
MFC
$73.3B
$12K 0.01%
599
– –
2017 Q2
2 quarters
UNG icon
255
United States Natural Gas Fund
UNG
$501M
$12K 0.01%
31
-94
-75% -$9.09K
2016 Q4
4 quarters
KTF icon
256
DWS Municipal Income Trust
KTF
$319M
$11K 0.01%
1,000
– –
2017 Q2
2 quarters
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$11K 0.01%
200
+170
+567% +$9.14K
2017 Q2
2 quarters
XRX icon
258
Xerox
XRX
$348M
$11K 0.01%
341
+175
+105% +$5.31K
2016 Q4
4 quarters
APLE icon
259
Apple Hospitality REIT
APLE
$4.07B
$10K 0.01%
500
– –
2017 Q2
2 quarters
BNY icon
260
Bank of New York Mellon
BNY
$98.7B
$10K 0.01%
175
– –
2016 Q4
4 quarters
COF icon
261
Capital One
COF
$124B
$10K 0.01%
100
+30
+43% +$2.74K
2016 Q4
4 quarters
DG icon
262
Dollar General
DG
$29.8B
$10K 0.01%
+100
New +$8.6K
2017 Q4
0 quarters
ENB icon
263
Enbridge
ENB
$106B
$10K 0.01%
281
-930
-77% -$35.8K
2017 Q1
3 quarters
HAS icon
264
Hasbro
HAS
$14.1B
$10K 0.01%
105
– –
2016 Q4
4 quarters
MBB icon
265
iShares MBS ETF
MBB
$35.9B
$10K 0.01%
97
– –
2017 Q3
1 quarter
NLY icon
266
Annaly Capital Management
NLY
$13.9B
$10K 0.01%
250
– –
2017 Q2
2 quarters
NXP icon
267
Nuveen Select Tax-Free Income Portfolio
NXP
$831M
$10K 0.01%
730
– –
2017 Q3
1 quarter
NZF icon
268
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$10K 0.01%
694
– –
2017 Q2
2 quarters
SCCO icon
269
Southern Copper
SCCO
$172B
$10K 0.01%
226
– –
2016 Q4
4 quarters
SPLK icon
270
DELISTED
Splunk Inc
SPLK
$10K 0.01%
105
-395
-79% -$29K
2016 Q4
4 quarters
GILD icon
271
Gilead Sciences
GILD
$195B
$9K 0.01%
110
– –
2016 Q4
4 quarters
HEDJ icon
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$9K 0.01%
+280
New +$9.1K
2017 Q4
0 quarters
IFN icon
273
Aberdeen India Fund
IFN
$462M
$9K 0.01%
348
– –
2016 Q4
4 quarters
NVS icon
274
Novartis
NVS
$287B
$9K 0.01%
112
-446
-80% -$33.7K
2016 Q4
4 quarters
EBAY icon
275
eBay
EBAY
$55.1B
$8K ﹤0.01%
173
– –
2016 Q4
4 quarters
9 10
11
12 13

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AFIA
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DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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.