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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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

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
DNP icon
26
DNP Select Income Fund
DNP
$4.14B
$888K 0.55%
87,027
+14,095
+19% +$159K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$801K 0.49%
16,600
-587
-3% -$26.2K
MGA icon
28
Magna International
MGA
$17.6B
$792K 0.49%
14,552
+5,651
+63% +$311K
AMGN icon
29
Amgen
AMGN
$234B
$707K 0.44%
3,779
+950
+34% +$168K
MSFT icon
30
Microsoft
MSFT
$3.81T
$652K 0.4%
7,103
-2,405
-25% -$197K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$622K 0.38%
2,974
-10,000
-77% -$1.9M
XOM icon
32
ExxonMobil
XOM
$644B
$613K 0.38%
7,233
+456
+7% +$37.7K
ZBH icon
33
Zimmer Biomet
ZBH
$19.2B
$569K 0.35%
4,656
+4,450
+2,160% +$503K
ZTR
34
Virtus Total Return Fund
ZTR
$342M
$518K 0.32%
40,345
+4,700
+13% +$62.5K
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.89B
$517K 0.32%
54,171
-13,222
-20% -$134K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$507K 0.31%
9,746
-1,084
-10% -$56.9K
PFE icon
37
Pfizer
PFE
$159B
$459K 0.28%
13,206
-2,918
-18% -$99.5K
TJX icon
38
TJX Companies
TJX
$149B
$440K 0.27%
11,202
+10,696
+2,114% +$388K
IBM icon
39
IBM
IBM
$222B
$438K 0.27%
2,879
+105
+4% +$15.3K
NOC icon
40
Northrop Grumman
NOC
$77.5B
$418K 0.26%
1,242
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$413K 0.25%
1,500
– –
CAT icon
42
Caterpillar
CAT
$368B
$409K 0.25%
2,600
-1,000
-28% -$139K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$404K 0.25%
4,106
+970
+31% +$93.4K
PEP icon
44
PepsiCo
PEP
$193B
$388K 0.24%
3,269
+1,207
+59% +$138K
GDX icon
45
VanEck Gold Miners ETF
GDX
$31B
$387K 0.24%
16,895
– –
KO icon
46
Coca-Cola
KO
$386B
$385K 0.24%
8,216
-981
-11% -$45.1K
GE icon
47
GE Aerospace
GE
$355B
$360K 0.22%
4,803
-2,445
-34% -$233K
NWBI icon
48
Northwest Bancshares
NWBI
$2.25B
$354K 0.22%
20,930
+8,350
+66% +$140K
DD icon
49
DuPont de Nemours
DD
$18.5B
$348K 0.21%
+1,938
New +$349K
RTX icon
50
RTX Corp
RTX
$285B
$342K 0.21%
4,014
-2,075
-34% -$158K
1
2
3 4 5

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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.