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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 | |
|---|---|---|---|---|---|---|---|
276
Philip Morris
PM
$313B
| $11K | 0.01% |
95
| – | – |
2016 Q4
3 quarters
|
|
277
PayPal
PYPL
$48.2B
| $11K | 0.01% |
173
| – | – |
2016 Q4
3 quarters
|
|
278
Hasbro
HAS
$13.9B
| $10K | 0.01% |
105
| – | – |
2016 Q4
3 quarters
|
|
279
iShares MBS ETF
MBB
$35.9B
| $10K | 0.01% |
+97
| New | +$10.4K |
2017 Q3
0 quarters
|
|
280
Apple Hospitality REIT
APLE
$3.99B
| $9K | 0.01% |
500
| – | – |
2017 Q2
1 quarter
|
|
281
Bank of New York Mellon
BNY
$96.3B
| $9K | 0.01% |
175
| – | – |
2016 Q4
3 quarters
|
|
282
Geron
GERN
$790M
| $9K | 0.01% |
4,000
| – | – |
2016 Q4
3 quarters
|
|
283
Gilead Sciences
GILD
$197B
| $9K | 0.01% |
110
+50
| +83% | +$3.82K |
2016 Q4
3 quarters
|
|
284
Aberdeen India Fund
IFN
$463M
| $9K | 0.01% |
348
| – | – |
2016 Q4
3 quarters
|
|
|
SVC
285
Service Properties Trust
SVC
$813M
| $9K | 0.01% |
60
| – | – |
2016 Q4
3 quarters
|
|
286
Vodafone
VOD
$36.6B
| $9K | 0.01% |
328
| – | – |
2016 Q4
3 quarters
|
|
287
Varex Imaging
VREX
$781M
| $9K | 0.01% |
280
| – | – |
2017 Q2
1 quarter
|
|
|
SCG
288
DELISTED
Scana
SCG
| $9K | 0.01% |
179
| – | – |
2017 Q2
1 quarter
|
|
289
Octave Specialty Group
OSG
$206M
| $8K | 0.01% |
443
| – | – |
2016 Q4
3 quarters
|
|
290
Community Bank
CBU
$3.13B
| $8K | 0.01% |
140
| – | – |
2016 Q4
3 quarters
|
|
291
Consolidated Edison
ED
$40.9B
| $8K | 0.01% |
100
| – | – |
2016 Q4
3 quarters
|
|
292
Southern Copper
SCCO
$168B
| $8K | 0.01% |
226
| – | – |
2016 Q4
3 quarters
|
|
293
Sociedad Química y Minera de Chile
SQM
$17.3B
| $8K | 0.01% |
+150
| New | +$6.74K |
2017 Q3
0 quarters
|
|
294
Constellation Brands
STZ
$22B
| $8K | 0.01% |
41
-2
| -5% | -$396 |
2016 Q4
3 quarters
|
|
295
Teradata
TDC
$2.85B
| $8K | 0.01% |
222
| – | – |
2016 Q4
3 quarters
|
|
|
AET
296
DELISTED
Aetna Inc
AET
| $8K | 0.01% |
48
-3
| -6% | -$469 |
2016 Q4
3 quarters
|
|
297
Axon Enterprise
AXON
$33.1B
| $7K | ﹤0.01% |
300
| – | – |
2017 Q2
1 quarter
|
|
298
CenterPoint Energy
CNP
$26.3B
| $7K | ﹤0.01% |
255
| – | – |
2016 Q4
3 quarters
|
|
299
eBay
EBAY
$54.9B
| $7K | ﹤0.01% |
173
| – | – |
2016 Q4
3 quarters
|
|
300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
| $7K | ﹤0.01% |
177
| – | – |
2017 Q1
2 quarters
|
|
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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.