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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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.4B
– –
-1,475
Closed -$168K –
TRP icon
402
TC Energy
TRP
$62.2B
– –
-100
Closed -$5K –
TZA icon
403
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
– –
0
– -$1K
2017 Q3
1 quarter
UNIT icon
404
Uniti Group
UNIT
$1.46B
$0 ﹤0.01%
1
– –
2016 Q4
4 quarters
V icon
405
Visa
V
$750B
– –
-1
Closed – –
VC icon
406
Visteon
VC
$2.37B
$0 ﹤0.01%
1
– –
2017 Q2
2 quarters
VDE icon
407
Vanguard Energy ETF
VDE
$11.2B
– –
-2,000
Closed -$187K –
VFH icon
408
Vanguard Financials ETF
VFH
$13.1B
– –
-530
Closed -$35K –
VIPS icon
409
Vipshop
VIPS
$6.26B
– –
-2,600
Closed -$23K –
VREX icon
410
Varex Imaging
VREX
$784M
– –
-280
Closed -$9K –
VTV icon
411
Vanguard Morningstar Value ETF
VTV
$190B
– –
-300
Closed -$30K –
WTM icon
412
White Mountains Insurance
WTM
$5.12B
– –
-5,344
Closed -$4.58M –
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-925
Closed -$80K –
NM
414
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
2017 Q1
3 quarters
ALR
415
DELISTED
AlerisLife Inc
ALR
– –
0
– –
2016 Q4
4 quarters
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
– –
-16
Closed -$1K –
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-68
Closed -$4K –
AIG.WS icon
418
DELISTED
American International Group, Inc.
AIG.WS
– –
-13
Closed – –
AGN
419
DELISTED
Allergan plc
AGN
– –
-3,680
Closed -$754K –
WIN
420
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
2017 Q2
2 quarters
SNI
421
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-50
Closed -$4K –
POT
422
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,500
Closed -$29K –
PGH
423
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
170
– –
2017 Q1
3 quarters
JDD
424
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-52
Closed -$1K –
FTR
425
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
2016 Q4
4 quarters
14 15 16
17
18

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AFIA
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DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
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.