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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
NOC icon
51
Northrop Grumman
NOC
$70.4B
$357K 0.24%
1,242
– –
2016 Q4
3 quarters
D icon
52
Dominion Energy
D
$55.2B
$337K 0.23%
4,376
-1,100
-20% -$85.5K
2016 Q4
3 quarters
PG icon
53
Procter & Gamble
PG
$364B
$327K 0.22%
3,597
-244
-6% -$22.2K
2016 Q4
3 quarters
RTN
54
DELISTED
Raytheon Company
RTN
$296K 0.2%
1,585
+600
+61% +$106K
2016 Q4
3 quarters
DVY icon
55
iShares Select Dividend ETF
DVY
$22.8B
$294K 0.2%
3,136
-4,127
-57% -$382K
2016 Q4
3 quarters
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$279K 0.19%
2,942
– –
2016 Q4
3 quarters
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$272K 0.18%
2,233
– –
2016 Q4
3 quarters
AZN icon
58
AstraZeneca
AZN
$251B
$271K 0.18%
4,000
– –
2016 Q4
3 quarters
KMB icon
59
Kimberly-Clark
KMB
$33.1B
$263K 0.18%
2,236
– –
2016 Q4
3 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$257K 0.17%
1,506
+4
+0.3% +$668
2016 Q4
3 quarters
GD icon
61
General Dynamics
GD
$90.5B
$247K 0.16%
1,200
– –
2016 Q4
3 quarters
DE icon
62
Deere & Co
DE
$175B
$246K 0.16%
1,957
– –
2016 Q4
3 quarters
SCHW icon
63
Charles Schwab
SCHW
$167B
$245K 0.16%
5,595
-50
-0.9% -$2.08K
2016 Q4
3 quarters
GLW icon
64
Corning
GLW
$121B
$244K 0.16%
8,140
-70
-0.9% -$2.07K
2016 Q4
3 quarters
IBB icon
65
iShares Biotechnology ETF
IBB
$10.4B
$243K 0.16%
2,187
– –
2016 Q4
3 quarters
NVDA icon
66
NVIDIA
NVDA
$5.34T
$236K 0.16%
52,800
– –
2016 Q4
3 quarters
JPM icon
67
JPMorgan Chase
JPM
$890B
$232K 0.15%
2,429
-11
-0.5% -$1.01K
2016 Q4
3 quarters
PEP icon
68
PepsiCo
PEP
$176B
$230K 0.15%
2,062
-148
-7% -$17.1K
2016 Q4
3 quarters
NWBI icon
69
Northwest Bancshares
NWBI
$2.15B
$217K 0.14%
+12,580
New +$200K
2017 Q3
0 quarters
EMR icon
70
Emerson Electric
EMR
$89.9B
$208K 0.14%
3,307
-15
-0.5% -$905
2016 Q4
3 quarters
BHB icon
71
Bar Harbor Bankshares
BHB
$637M
$204K 0.14%
6,515
+1
+0% +$28
2016 Q4
3 quarters
COST icon
72
Costco
COST
$435B
$204K 0.14%
1,239
– –
2016 Q4
3 quarters
DUK icon
73
Duke Energy
DUK
$93.3B
$201K 0.13%
2,399
– –
2016 Q4
3 quarters
UNH icon
74
UnitedHealth
UNH
$355B
$198K 0.13%
1,010
-121
-11% -$23.4K
2016 Q4
3 quarters
GSK icon
75
GSK
GSK
$95.9B
$192K 0.13%
3,782
– –
2016 Q4
3 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 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.