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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 | |
|---|---|---|---|---|---|---|---|
351
Conduent
CNDT
$240M
| $2K | ﹤0.01% |
133
| – | – |
2017 Q1
2 quarters
|
|
352
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $2K | ﹤0.01% |
500
| – | – |
2017 Q2
1 quarter
|
|
353
Diana Shipping
DSX
$320M
| $2K | ﹤0.01% |
715
| – | – |
2016 Q4
3 quarters
|
|
354
Ethan Allen Interiors
ETD
$521M
| $2K | ﹤0.01% |
48
| – | – |
2016 Q4
3 quarters
|
|
355
Kadant
KAI
$3.09B
| $2K | ﹤0.01% |
21
| – | – |
2017 Q2
1 quarter
|
|
356
Lumen Technologies, Inc. Common Stock
LUMN
$4.66B
| $2K | ﹤0.01% |
107
-400
| -79% | -$8.42K |
2016 Q4
3 quarters
|
|
357
Paychex
PAYX
$39.8B
| $2K | ﹤0.01% |
29
| – | – |
2016 Q4
3 quarters
|
|
358
Sabra Healthcare REIT
SBRA
$4.99B
| $2K | ﹤0.01% |
+93
| New | +$2.1K |
2017 Q3
0 quarters
|
|
359
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2K | ﹤0.01% |
30
| – | – |
2017 Q2
1 quarter
|
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
35
| – | – |
2017 Q2
1 quarter
|
|
|
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2K | ﹤0.01% |
21
| – | – |
2016 Q4
3 quarters
|
|
362
DELISTED
Anadarko Petroleum
APC
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
3 quarters
|
|
|
QCP
363
DELISTED
Quality Care Properties, Inc.
QCP
| $2K | ﹤0.01% |
140
| – | – |
2017 Q2
1 quarter
|
|
|
AGN.PRA
364
DELISTED
Allergan plc
AGN.PRA
| $2K | ﹤0.01% |
3
| – | – |
2016 Q4
3 quarters
|
|
365
Accenture
ACN
$139B
| $1K | ﹤0.01% |
4
-3
| -43% | -$391 |
2017 Q2
1 quarter
|
|
366
Liberty All-Star Growth Fund
ASG
$317M
| $1K | ﹤0.01% |
283
| – | – |
2017 Q2
1 quarter
|
|
367
ASML
ASML
$628B
| $1K | ﹤0.01% |
5
-26
| -84% | -$3.98K |
2017 Q2
1 quarter
|
|
368
Citigroup
C
$204B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
3 quarters
|
|
369
Direxion Daily Financial Bear 3x ETF
FAZ
$85.3M
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
370
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
3 quarters
|
|
371
Kinder Morgan
KMI
$73.1B
| $1K | ﹤0.01% |
76
-1,271
| -94% | -$24.8K |
2016 Q4
3 quarters
|
|
372
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
9
-3
| -25% | -$190 |
2017 Q2
1 quarter
|
|
373
Royce Global Value Trust
RGT
$93.3M
| $1K | ﹤0.01% |
56
-1,239
| -96% | -$12.2K |
2017 Q2
1 quarter
|
|
374
Robert Half
RHI
$3.52B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q2
1 quarter
|
|
375
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| – | – |
0
| – | – |
2017 Q3
0 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.