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
TTE icon
401
TotalEnergies
TTE
$198B
– –
-1,527
Closed -$78.5K –
UNIT icon
402
Uniti Group
UNIT
$1.37B
$0 ﹤0.01%
1
– –
2016 Q4
3 quarters
V icon
403
Visa
V
$735B
$0 ﹤0.01%
1
-1,299
-100% -$132K
2017 Q2
1 quarter
VC icon
404
Visteon
VC
$2.31B
$0 ﹤0.01%
1
– –
2017 Q2
1 quarter
WHR icon
405
Whirlpool
WHR
$1.8B
– –
-4
Closed -$1K –
NM
406
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
2017 Q1
2 quarters
ALR
407
DELISTED
AlerisLife Inc
ALR
– –
0
– –
2016 Q4
3 quarters
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-800
Closed -$83K –
AIG.WS icon
409
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
2016 Q4
3 quarters
APU
410
DELISTED
AmeriGas Partners, L.P.
APU
– –
-400
Closed -$18K –
PHH
411
DELISTED
PHH Corporation
PHH
– –
-38
Closed -$1K –
WIN
412
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
2017 Q2
1 quarter
BIVV
413
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-20
Closed -$1K –
MACK icon
414
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-127
Closed -$1K –
DD icon
415
DELISTED
Du Pont De Nemours E I
DD
– –
-1,100
Closed -$91.1K –
WFM
416
DELISTED
Whole Foods Market Inc
WFM
– –
-90
Closed -$4K –
CCP
417
DELISTED
Care Capital Properties, Inc.
CCP
– –
-85
Closed -$2K –
RAI
418
DELISTED
Reynolds American Inc
RAI
– –
-606
Closed -$39K –
TSNU
419
DELISTED
Tyson Foods, Inc.
TSNU
– –
-52
Closed -$4K –
PGH
420
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
170
– –
2017 Q1
2 quarters
FTR
421
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
-27
-87% -$379
2016 Q4
3 quarters
CELG
422
DELISTED
Celgene Corp
CELG
– –
-300
Closed -$39K –
SPLS icon
423
DELISTED
Staples Inc
SPLS
– –
-6,460
Closed -$65K –
FCH.PRA
424
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-200
Closed -$6K –
INC icon
425
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-3,200
Closed -$322K –
13 14 15 16
17

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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.