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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
RPM icon
301
RPM International
RPM
$12.8B
$5K ﹤0.01%
+100
New +$5.23K
2017 Q4
0 quarters
SON icon
302
Sonoco
SON
$4.91B
$5K ﹤0.01%
100
– –
2017 Q2
2 quarters
STLA icon
303
Stellantis
STLA
$12.6B
$5K ﹤0.01%
191
– –
2016 Q4
4 quarters
UNM icon
304
Unum
UNM
$14.6B
$5K ﹤0.01%
100
– –
2016 Q4
4 quarters
VSM
305
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
134
– –
2016 Q4
4 quarters
DATA
306
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
65
-255
-80% -$18.8K
2016 Q4
4 quarters
ASTE icon
307
Astec Industries
ASTE
$896M
$4K ﹤0.01%
70
– –
2016 Q4
4 quarters
AXON icon
308
Axon Enterprise
AXON
$33.9B
$4K ﹤0.01%
150
-150
-50% -$3.6K
2017 Q2
2 quarters
CB icon
309
Chubb
CB
$136B
$4K ﹤0.01%
29
-10
-26% -$1.49K
2016 Q4
4 quarters
CNDT icon
310
Conduent
CNDT
$244M
$4K ﹤0.01%
273
+140
+105% +$2.19K
2017 Q1
3 quarters
DFS icon
311
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
54
– –
2016 Q4
4 quarters
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$15B
$4K ﹤0.01%
50
– –
2016 Q4
4 quarters
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$4K ﹤0.01%
50
– –
2016 Q4
4 quarters
JBGS icon
314
JBG SMITH
JBGS
$649M
$4K ﹤0.01%
+126
New +$4.16K
2017 Q4
0 quarters
MU icon
315
Micron Technology
MU
$1.05T
$4K ﹤0.01%
100
– –
2017 Q2
2 quarters
VOD icon
316
Vodafone
VOD
$36.7B
$4K ﹤0.01%
140
-188
-57% -$5.63K
2016 Q4
4 quarters
AL icon
317
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+67
New +$2.94K
2017 Q4
0 quarters
AMLP icon
318
Alerian MLP ETF
AMLP
$12.5B
$3K ﹤0.01%
+60
New +$3.21K
2017 Q4
0 quarters
AVNS icon
319
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
62
– –
2017 Q2
2 quarters
BN icon
320
Brookfield
BN
$82.2B
$3K ﹤0.01%
196
– –
2017 Q2
2 quarters
EXG icon
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$3K ﹤0.01%
+300
New +$2.8K
2017 Q4
0 quarters
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$13.7B
$3K ﹤0.01%
15
– –
2016 Q4
4 quarters
IYW icon
323
iShares US Technology ETF
IYW
$25.8B
$3K ﹤0.01%
80
-660
-89% -$26.4K
2016 Q4
4 quarters
NOV icon
324
NOV
NOV
$6.64B
$3K ﹤0.01%
75
-111
-60% -$3.75K
2016 Q4
4 quarters
POST icon
325
Post Holdings
POST
$3.51B
$3K ﹤0.01%
64
– –
2017 Q2
2 quarters
11 12
13
14 15

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NQWM
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KWS
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MLIC
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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.