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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
ZTS icon
376
Zoetis
ZTS
$31.1B
$1K ﹤0.01%
11
– –
2016 Q4
3 quarters
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
+8
+100% +$621
2016 Q4
3 quarters
FIT
378
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
2016 Q4
3 quarters
JDD
379
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1K ﹤0.01%
52
– –
2017 Q2
1 quarter
AEP icon
380
American Electric Power
AEP
$68.7B
$0 ﹤0.01%
2
– –
2017 Q2
1 quarter
ASIX icon
381
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
– –
2016 Q4
3 quarters
BBU
382
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
– –
2017 Q2
1 quarter
BIIB icon
383
Biogen
BIIB
$34.4B
– –
-40
Closed -$11K –
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$83.4B
– –
-14,698
Closed -$799K –
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-235
Closed -$25K –
COOP icon
386
DELISTED
Mr. Cooper
COOP
– –
-2
Closed – –
CRTO icon
387
Criteo S.A.
CRTO
$730M
– –
-800
Closed -$39K –
DD icon
388
DuPont de Nemours
DD
$17.4B
– –
-1,387
Closed -$231K –
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$30.3B
$0 ﹤0.01%
2
– –
2017 Q2
1 quarter
EMLC icon
390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$0 ﹤0.01%
4
– –
2017 Q2
1 quarter
EWA icon
391
iShares MSCI Australia ETF
EWA
$1.19B
$0 ﹤0.01%
2
– –
2017 Q2
1 quarter
OXY icon
392
Occidental Petroleum
OXY
$61.4B
– –
-74
Closed -$4K –
PBP icon
393
Invesco S&P 500 BuyWrite ETF
PBP
$393M
$0 ﹤0.01%
18
– –
2017 Q2
1 quarter
PMO icon
394
Franklin Municipal Opportunities Trust
PMO
$255M
– –
-300
Closed -$4K –
QCOM icon
395
Qualcomm
QCOM
$184B
– –
-1,014
Closed -$56K –
RMR icon
396
The RMR Group
RMR
$309M
$0 ﹤0.01%
3
– –
2016 Q4
3 quarters
RMT icon
397
Royce Micro-Cap Trust
RMT
$696M
– –
-733
Closed -$6K –
STIP icon
398
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
-43,543
Closed -$4.37M –
SYNA icon
399
Synaptics
SYNA
$4.66B
– –
-150
Closed -$8K –
TREX icon
400
Trex
TREX
$4.52B
– –
-2,400
Closed -$41K –
13 14 15
16
17

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NQWM
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KWS
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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.