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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
FXD icon
276
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$8K ﹤0.01%
177
– –
2017 Q1
3 quarters
STZ icon
277
Constellation Brands
STZ
$21.9B
$8K ﹤0.01%
38
-3
-7% -$648
2016 Q4
4 quarters
TFX icon
278
Teleflex
TFX
$5.43B
$8K ﹤0.01%
29
– –
2017 Q1
3 quarters
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$8K ﹤0.01%
250
-250
-50% -$7.36K
2017 Q3
1 quarter
AET
280
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
44
-4
-8% -$687
2016 Q4
4 quarters
EBIX
281
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
100
– –
2017 Q2
2 quarters
CNP icon
282
CenterPoint Energy
CNP
$26.2B
$7K ﹤0.01%
255
– –
2016 Q4
4 quarters
CWEN icon
283
Clearway Energy Class C
CWEN
$3.63B
$7K ﹤0.01%
+400
New +$7.6K
2017 Q4
0 quarters
FTV icon
284
Fortive
FTV
$17.5B
$7K ﹤0.01%
138
– –
2016 Q4
4 quarters
O icon
285
Realty Income
O
$52.6B
$7K ﹤0.01%
132
– –
2016 Q4
4 quarters
TNL icon
286
Travel + Leisure Co
TNL
$4B
$7K ﹤0.01%
122
– –
2016 Q4
4 quarters
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$29.7B
$7K ﹤0.01%
120
-345
-74% -$20.1K
2017 Q3
1 quarter
WBA icon
288
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
100
-239
-71% -$16.8K
2016 Q4
4 quarters
SRCL icon
289
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
+100
New +$6.79K
2017 Q4
0 quarters
SCG
290
DELISTED
Scana
SCG
$7K ﹤0.01%
179
– –
2017 Q2
2 quarters
FE icon
291
FirstEnergy
FE
$26.4B
$6K ﹤0.01%
200
– –
2016 Q4
4 quarters
PCG icon
292
PG&E
PCG
$38.9B
$6K ﹤0.01%
150
-550
-79% -$30.8K
2016 Q4
4 quarters
WTRG icon
293
Essential Utilities
WTRG
$11.4B
$6K ﹤0.01%
159
+1
+0.6% +$36
2017 Q2
2 quarters
YUMC icon
294
Yum China
YUMC
$15.1B
$6K ﹤0.01%
135
– –
2016 Q4
4 quarters
VXX icon
295
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
187
– –
2016 Q4
4 quarters
ALL icon
296
Allstate
ALL
$60.6B
$5K ﹤0.01%
53
– –
2016 Q4
4 quarters
CC icon
297
Chemours
CC
$1.94B
$5K ﹤0.01%
100
– –
2017 Q2
2 quarters
FNB icon
298
FNB Corp
FNB
$6.11B
$5K ﹤0.01%
336
– –
2017 Q1
3 quarters
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$5K ﹤0.01%
80
– –
2016 Q4
4 quarters
KMI icon
300
Kinder Morgan
KMI
$73.1B
$5K ﹤0.01%
276
+200
+263% +$3.59K
2016 Q4
4 quarters
10 11
12
13 14

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AFIA
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DF
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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.