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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
Cap. Flow
-$7.24M
Cap. Flow %
-4.84%
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
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.37M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$912K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$12.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$751K
5
IEMG icon
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
WTRG icon
326
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
158
+1
+0.6% +$34
2017 Q2
1 quarter
YUMC icon
327
Yum China
YUMC
$14.6B
$5K ﹤0.01%
135
– –
2016 Q4
3 quarters
VSM
328
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
134
– –
2016 Q4
3 quarters
PAY icon
329
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
240
– –
2016 Q4
3 quarters
ASTE icon
330
Astec Industries
ASTE
$916M
$4K ﹤0.01%
70
– –
2016 Q4
3 quarters
BFH icon
331
Bread Financial
BFH
$3.8B
$4K ﹤0.01%
20
+2
+11% +$371
2017 Q2
1 quarter
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$4K ﹤0.01%
50
– –
2016 Q4
3 quarters
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4K ﹤0.01%
50
– –
2016 Q4
3 quarters
MU icon
334
Micron Technology
MU
$1.03T
$4K ﹤0.01%
100
– –
2017 Q2
1 quarter
POST icon
335
Post Holdings
POST
$3.52B
$4K ﹤0.01%
64
– –
2017 Q2
1 quarter
PPL icon
336
PPL Corp
PPL
$26.2B
$4K ﹤0.01%
108
– –
2017 Q2
1 quarter
THRM icon
337
Gentherm
THRM
$1.67B
$4K ﹤0.01%
100
-135
-57% -$4.62K
2017 Q2
1 quarter
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
68
-2
-3% -$119
2017 Q2
1 quarter
SNI
339
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
50
-1,850
-97% -$152K
2017 Q2
1 quarter
AVNS icon
340
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
62
– –
2017 Q2
1 quarter
BN icon
341
Brookfield
BN
$80.3B
$3K ﹤0.01%
196
– –
2017 Q2
1 quarter
DFS icon
342
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
54
– –
2016 Q4
3 quarters
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$13.5B
$3K ﹤0.01%
15
– –
2016 Q4
3 quarters
MUB icon
344
iShares National Muni Bond ETF
MUB
$48.8B
$3K ﹤0.01%
27
– –
2017 Q2
1 quarter
NWL icon
345
Newell Brands
NWL
$2.33B
$3K ﹤0.01%
82
– –
2016 Q4
3 quarters
STLA icon
346
Stellantis
STLA
$12.4B
$3K ﹤0.01%
191
-1
-0.5% -$14
2016 Q4
3 quarters
TEVA icon
347
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$3K ﹤0.01%
167
– –
2016 Q4
3 quarters
UE icon
348
Urban Edge Properties
UE
$2.42B
$3K ﹤0.01%
126
– –
2016 Q4
3 quarters
WFC.PRL icon
349
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$3K ﹤0.01%
2
– –
2016 Q4
3 quarters
TUP icon
350
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
42
-2,100
-98% -$129K
2016 Q4
3 quarters
12 13
14
15 16

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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 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.