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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 | |
|---|---|---|---|---|---|---|---|
301
JetBlue
JBLU
$1.14B
| $7K | ﹤0.01% |
400
| – | – |
2017 Q2
1 quarter
|
|
302
NOV
NOV
$6.68B
| $7K | ﹤0.01% |
186
| – | – |
2016 Q4
3 quarters
|
|
303
Realty Income
O
$52.2B
| $7K | ﹤0.01% |
132
-12
| -8% | -$667 |
2016 Q4
3 quarters
|
|
304
Teleflex
TFX
$5.22B
| $7K | ﹤0.01% |
29
| – | – |
2017 Q1
2 quarters
|
|
|
EBIX
305
DELISTED
Ebix Inc
EBIX
| $7K | ﹤0.01% |
100
| – | – |
2017 Q2
1 quarter
|
|
306
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7K | ﹤0.01% |
187
-1
| -0.5% | -$46 |
2016 Q4
3 quarters
|
|
307
Chubb
CB
$135B
| $6K | ﹤0.01% |
39
+4
| +11% | +$579 |
2016 Q4
3 quarters
|
|
308
Capital One
COF
$119B
| $6K | ﹤0.01% |
70
| – | – |
2016 Q4
3 quarters
|
|
309
Daktronics
DAKT
$861M
| $6K | ﹤0.01% |
600
-2,422
| -80% | -$23.5K |
2017 Q2
1 quarter
|
|
310
Diversified Healthcare Trust
DHC
$1.81B
| $6K | ﹤0.01% |
310
| – | – |
2016 Q4
3 quarters
|
|
311
FirstEnergy
FE
$26.3B
| $6K | ﹤0.01% |
200
| – | – |
2016 Q4
3 quarters
|
|
312
Fortive
FTV
$17.3B
| $6K | ﹤0.01% |
138
| – | – |
2016 Q4
3 quarters
|
|
313
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
| $6K | ﹤0.01% |
+200
| New | +$5.57K |
2017 Q3
0 quarters
|
|
314
Travel + Leisure Co
TNL
$3.84B
| $6K | ﹤0.01% |
122
| – | – |
2016 Q4
3 quarters
|
|
315
Xerox
XRX
$355M
| $6K | ﹤0.01% |
166
| – | – |
2016 Q4
3 quarters
|
|
316
Allstate
ALL
$59.7B
| $5K | ﹤0.01% |
53
| – | – |
2016 Q4
3 quarters
|
|
317
Covista Inc
CVSA
$4.38B
| $5K | ﹤0.01% |
145
| – | – |
2016 Q4
3 quarters
|
|
318
Chemours
CC
$1.93B
| $5K | ﹤0.01% |
100
-72
| -42% | -$3.4K |
2017 Q2
1 quarter
|
|
319
FNB Corp
FNB
$6.03B
| $5K | ﹤0.01% |
336
| – | – |
2017 Q1
2 quarters
|
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $5K | ﹤0.01% |
80
| – | – |
2016 Q4
3 quarters
|
|
321
Novo Nordisk
NVO
$168B
| $5K | ﹤0.01% |
200
| – | – |
2016 Q4
3 quarters
|
|
322
ProShares Short Russell2000
RWM
$145M
| $5K | ﹤0.01% |
+125
| New | +$5.77K |
2017 Q3
0 quarters
|
|
323
Sonoco
SON
$4.86B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q2
1 quarter
|
|
324
TC Energy
TRP
$63.7B
| $5K | ﹤0.01% |
100
-350
| -78% | -$17.6K |
2017 Q2
1 quarter
|
|
325
Unum
UNM
$14.5B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
3 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.