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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
ETD icon
351
Ethan Allen Interiors
ETD
$513M
$1K ﹤0.01%
48
– –
2016 Q4
4 quarters
RHI icon
352
Robert Half
RHI
$3.52B
$1K ﹤0.01%
18
– –
2017 Q2
2 quarters
SBRA icon
353
Sabra Healthcare REIT
SBRA
$4.93B
$1K ﹤0.01%
69
-24
-26% -$477
2017 Q3
1 quarter
ZTS icon
354
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
11
– –
2016 Q4
4 quarters
FIT
355
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
2016 Q4
4 quarters
AEP icon
356
American Electric Power
AEP
$67.7B
$0 ﹤0.01%
2
– –
2017 Q2
2 quarters
OSG icon
357
Octave Specialty Group
OSG
$207M
– –
-443
Closed -$8K –
AMCX icon
358
AMC Global Media
AMCX
$446M
– –
-1,000
Closed -$58K –
ASML icon
359
ASML
ASML
$637B
– –
-5
Closed -$1K –
CVSA icon
360
Covista Inc
CVSA
$4.31B
– –
-145
Closed -$5K –
AZN icon
361
AstraZeneca
AZN
$259B
– –
-4,000
Closed -$271K –
AZTA icon
362
Azenta
AZTA
$1.6B
– –
-2,000
Closed -$61K –
BBU
363
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
– –
2017 Q2
2 quarters
BFH icon
364
Bread Financial
BFH
$3.89B
– –
-20
Closed -$4K –
CBU icon
365
Community Bank
CBU
$3.14B
– –
-140
Closed -$8K –
DAKT icon
366
Daktronics
DAKT
$879M
– –
-600
Closed -$6K –
DHC icon
367
Diversified Healthcare Trust
DHC
$1.84B
– –
-310
Closed -$6K –
ED icon
368
Consolidated Edison
ED
$40.6B
– –
-100
Closed -$8K –
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-825
Closed -$37K –
EFV icon
370
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-2
Closed – –
EMLC icon
371
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-4
Closed – –
ESP icon
372
Espey Mfg & Electronics Corp
ESP
$162M
– –
-700
Closed -$16K –
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.2B
– –
-2
Closed – –
EWU icon
374
iShares MSCI United Kingdom ETF
EWU
$3.77B
– –
-13,400
Closed -$467K –
FAZ icon
375
Direxion Daily Financial Bear 3x ETF
FAZ
$83.5M
– –
0
– -$1K
2017 Q3
1 quarter
13 14
15
16 17

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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 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.