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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
DNP icon
26
DNP Select Income Fund
DNP
$3.73B
$888K 0.55%
87,027
+14,095
+19% +$159K
2017 Q2
2 quarters
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$801K 0.49%
16,600
-587
-3% -$26.2K
2017 Q2
2 quarters
MGA icon
28
Magna International
MGA
$17.2B
$792K 0.49%
14,552
+5,651
+63% +$311K
2017 Q2
2 quarters
AMGN icon
29
Amgen
AMGN
$230B
$707K 0.44%
3,779
+950
+34% +$168K
2016 Q4
4 quarters
MSFT icon
30
Microsoft
MSFT
$3.96T
$652K 0.4%
7,103
-2,405
-25% -$197K
2016 Q4
4 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$622K 0.38%
2,974
-10,000
-77% -$1.9M
2016 Q4
4 quarters
XOM icon
32
ExxonMobil
XOM
$728B
$613K 0.38%
7,233
+456
+7% +$37.7K
2016 Q4
4 quarters
ZBH icon
33
Zimmer Biomet
ZBH
$17.5B
$569K 0.35%
4,656
+4,450
+2,160% +$503K
2016 Q4
4 quarters
ZTR icon
34
Virtus Total Return Fund
ZTR
$311M
$518K 0.32%
40,345
+4,700
+13% +$62.5K
2017 Q2
2 quarters
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.71B
$517K 0.32%
54,171
-13,222
-20% -$134K
2017 Q2
2 quarters
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$507K 0.31%
9,746
-1,084
-10% -$56.9K
2016 Q4
4 quarters
PFE icon
37
Pfizer
PFE
$166B
$459K 0.28%
13,206
-2,918
-18% -$99.5K
2016 Q4
4 quarters
TJX icon
38
TJX Companies
TJX
$157B
$440K 0.27%
11,202
+10,696
+2,114% +$388K
2017 Q2
2 quarters
IBM icon
39
IBM
IBM
$215B
$438K 0.27%
2,879
+105
+4% +$15.3K
2016 Q4
4 quarters
NOC icon
40
Northrop Grumman
NOC
$70.4B
$418K 0.26%
1,242
– –
2016 Q4
4 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$413K 0.25%
1,500
– –
2016 Q4
4 quarters
CAT icon
42
Caterpillar
CAT
$344B
$409K 0.25%
2,600
-1,000
-28% -$139K
2016 Q4
4 quarters
DVY icon
43
iShares Select Dividend ETF
DVY
$22.8B
$404K 0.25%
4,106
+970
+31% +$93.4K
2016 Q4
4 quarters
PEP icon
44
PepsiCo
PEP
$176B
$388K 0.24%
3,269
+1,207
+59% +$138K
2016 Q4
4 quarters
GDX icon
45
VanEck Gold Miners ETF
GDX
$25B
$387K 0.24%
16,895
– –
2016 Q4
4 quarters
KO icon
46
Coca-Cola
KO
$395B
$385K 0.24%
8,216
-981
-11% -$45.1K
2016 Q4
4 quarters
GE icon
47
GE Aerospace
GE
$319B
$360K 0.22%
4,803
-2,445
-34% -$233K
2016 Q4
4 quarters
NWBI icon
48
Northwest Bancshares
NWBI
$2.15B
$354K 0.22%
20,930
+8,350
+66% +$140K
2017 Q3
1 quarter
DD icon
49
DuPont de Nemours
DD
$17.4B
$348K 0.21%
+1,938
New +$349K
2017 Q4
0 quarters
RTX icon
50
RTX Corp
RTX
$251B
$342K 0.21%
4,014
-2,075
-34% -$158K
2016 Q4
4 quarters
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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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.