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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
BA icon
26
Boeing
BA
$146B
$1.04M 0.7%
4,105
-64
-2% -$14.9K
2016 Q4
3 quarters
ABBV icon
27
AbbVie
ABBV
$501B
$871K 0.58%
9,798
+2,060
+27% +$157K
2016 Q4
3 quarters
GE icon
28
GE Aerospace
GE
$319B
$840K 0.56%
7,248
+177
+3% +$21.4K
2016 Q4
3 quarters
DNP icon
29
DNP Select Income Fund
DNP
$3.73B
$837K 0.56%
72,932
+1,170
+2% +$13.2K
2017 Q2
1 quarter
AGN
30
DELISTED
Allergan plc
AGN
$754K 0.5%
3,680
– –
2016 Q4
3 quarters
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$749K 0.5%
17,187
+17,152
+49,006% +$742K
2017 Q2
1 quarter
MSFT icon
32
Microsoft
MSFT
$3.96T
$708K 0.47%
9,508
-358
-4% -$26.1K
2016 Q4
3 quarters
NUV icon
33
Nuveen Municipal Value Fund
NUV
$1.71B
$690K 0.46%
67,393
+22,467
+50% +$229K
2017 Q2
1 quarter
RVT icon
34
Royce Value Trust
RVT
$2.03B
$595K 0.4%
37,681
-692
-2% -$10.2K
2017 Q2
1 quarter
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$570K 0.38%
10,830
– –
2016 Q4
3 quarters
WPC icon
36
W.P. Carey
WPC
$14.5B
$556K 0.37%
8,423
+1,225
+17% +$81.5K
2017 Q2
1 quarter
XOM icon
37
ExxonMobil
XOM
$728B
$556K 0.37%
6,777
+100
+1% +$7.94K
2016 Q4
3 quarters
PFE icon
38
Pfizer
PFE
$166B
$546K 0.36%
16,124
+103
+0.6% +$3.31K
2016 Q4
3 quarters
AMGN icon
39
Amgen
AMGN
$230B
$527K 0.35%
2,829
+1,304
+86% +$231K
2016 Q4
3 quarters
MGA icon
40
Magna International
MGA
$17.2B
$475K 0.32%
8,901
+3,101
+53% +$150K
2017 Q2
1 quarter
ZTR icon
41
Virtus Total Return Fund
ZTR
$311M
$471K 0.31%
35,645
-2,000
-5% -$26K
2017 Q2
1 quarter
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$3.71B
$467K 0.31%
13,400
– –
2016 Q4
3 quarters
CAT icon
43
Caterpillar
CAT
$344B
$449K 0.3%
3,600
– –
2016 Q4
3 quarters
RTX icon
44
RTX Corp
RTX
$251B
$445K 0.3%
6,089
+4,069
+201% +$301K
2016 Q4
3 quarters
KO icon
45
Coca-Cola
KO
$395B
$414K 0.28%
9,197
+255
+3% +$11.6K
2016 Q4
3 quarters
EQT icon
46
EQT Corp
EQT
$33B
$391K 0.26%
11,022
– –
2016 Q4
3 quarters
GDX icon
47
VanEck Gold Miners ETF
GDX
$25B
$388K 0.26%
16,895
– –
2016 Q4
3 quarters
IBM icon
48
IBM
IBM
$215B
$385K 0.26%
2,774
-213
-7% -$29.7K
2016 Q4
3 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$377K 0.25%
1,500
– –
2016 Q4
3 quarters
GWW icon
50
W.W. Grainger
GWW
$62.7B
$360K 0.24%
2,000
– –
2016 Q4
3 quarters
1
2
3 4 5

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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 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.