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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
(+8.4%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
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 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.28M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$4.25M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.98M |
| 2 |
White Mountains Insurance
WTM
|
+$4.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$25.9B
| $3K | ﹤0.01% |
108
| – | – |
2017 Q2
2 quarters
|
|
327
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $3K | ﹤0.01% |
+280
| New | +$3.52K |
2017 Q4
0 quarters
|
|
328
Gentherm
THRM
$1.62B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q2
2 quarters
|
|
329
T-Mobile US
TMUS
$168B
| $3K | ﹤0.01% |
+40
| New | +$2.44K |
2017 Q4
0 quarters
|
|
330
Urban Edge Properties
UE
$2.44B
| $3K | ﹤0.01% |
126
| – | – |
2016 Q4
4 quarters
|
|
331
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $3K | ﹤0.01% |
2
| – | – |
2016 Q4
4 quarters
|
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $3K | ﹤0.01% |
35
| – | – |
2017 Q2
2 quarters
|
|
333
DELISTED
Anadarko Petroleum
APC
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
4 quarters
|
|
334
Liberty All-Star Growth Fund
ASG
$322M
| $2K | ﹤0.01% |
283
| – | – |
2017 Q2
2 quarters
|
|
335
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $2K | ﹤0.01% |
500
| – | – |
2017 Q2
2 quarters
|
|
336
Diana Shipping
DSX
$318M
| $2K | ﹤0.01% |
715
| – | – |
2016 Q4
4 quarters
|
|
337
Genuine Parts
GPC
$18.4B
| $2K | ﹤0.01% |
+20
| New | +$1.83K |
2017 Q4
0 quarters
|
|
338
Newell Brands
NWL
$2.46B
| $2K | ﹤0.01% |
82
| – | – |
2016 Q4
4 quarters
|
|
339
Paychex
PAYX
$39.4B
| $2K | ﹤0.01% |
29
| – | – |
2016 Q4
4 quarters
|
|
340
Teradata
TDC
$2.91B
| $2K | ﹤0.01% |
45
-177
| -80% | -$6.33K |
2016 Q4
4 quarters
|
|
341
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2K | ﹤0.01% |
80
-87
| -52% | -$1.31K |
2016 Q4
4 quarters
|
|
342
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
4 quarters
|
|
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2K | ﹤0.01% |
+37
| New | +$2.51K |
2017 Q4
0 quarters
|
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2K | ﹤0.01% |
21
| – | – |
2016 Q4
4 quarters
|
|
345
DELISTED
Verifone Systems Inc
PAY
| $2K | ﹤0.01% |
130
-110
| -46% | -$2.04K |
2016 Q4
4 quarters
|
|
|
QCP
346
DELISTED
Quality Care Properties, Inc.
QCP
| $2K | ﹤0.01% |
140
| – | – |
2017 Q2
2 quarters
|
|
|
AGN.PRA
347
DELISTED
Allergan plc
AGN.PRA
| $2K | ﹤0.01% |
3
| – | – |
2016 Q4
4 quarters
|
|
348
AdvanSix
ASIX
$446M
| $1K | ﹤0.01% |
14
+2
| +17% | +$86 |
2016 Q4
4 quarters
|
|
349
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
+22
| New | +$1.3K |
2017 Q4
0 quarters
|
|
350
Citigroup
C
$207B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
4 quarters
|
|
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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.