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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
RTN
51
DELISTED
Raytheon Company
RTN
$329K 0.2%
1,585
– –
2016 Q4
4 quarters
DE icon
52
Deere & Co
DE
$175B
$323K 0.2%
1,957
– –
2016 Q4
4 quarters
INTC icon
53
Intel
INTC
$519B
$322K 0.2%
6,979
-45,174
-87% -$1.97M
2016 Q4
4 quarters
PG icon
54
Procter & Gamble
PG
$364B
$312K 0.19%
3,698
+101
+3% +$9.08K
2016 Q4
4 quarters
NVDA icon
55
NVIDIA
NVDA
$5.34T
$308K 0.19%
52,800
– –
2016 Q4
4 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$287K 0.18%
1,506
– –
2016 Q4
4 quarters
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$278K 0.17%
2,650
-292
-10% -$28.8K
2016 Q4
4 quarters
JPM icon
58
JPMorgan Chase
JPM
$890B
$267K 0.16%
2,332
-97
-4% -$9.82K
2016 Q4
4 quarters
KMB icon
59
Kimberly-Clark
KMB
$33.1B
$260K 0.16%
2,236
– –
2016 Q4
4 quarters
HD icon
60
Home Depot
HD
$295B
$258K 0.16%
1,329
+285
+27% +$49.2K
2016 Q4
4 quarters
EMR icon
61
Emerson Electric
EMR
$89.9B
$256K 0.16%
3,632
+325
+10% +$21.1K
2016 Q4
4 quarters
SCHW icon
62
Charles Schwab
SCHW
$167B
$249K 0.15%
4,675
-920
-16% -$43.2K
2016 Q4
4 quarters
MMM icon
63
3M
MMM
$84.8B
$239K 0.15%
1,166
+269
+30% +$51.8K
2016 Q4
4 quarters
SNV icon
64
DELISTED
Synovus
SNV
$238K 0.15%
+4,701
New +$223K
2017 Q4
0 quarters
GLW icon
65
Corning
GLW
$121B
$236K 0.15%
7,545
-595
-7% -$18.7K
2016 Q4
4 quarters
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$236K 0.15%
1,797
-436
-20% -$54.7K
2016 Q4
4 quarters
HDV icon
67
iShares Core High Dividend ETF
HDV
$15.3B
$221K 0.14%
12,250
+1,500
+14% +$26.2K
2016 Q4
4 quarters
DIS icon
68
Walt Disney
DIS
$188B
$211K 0.13%
1,940
+40
+2% +$4.12K
2016 Q4
4 quarters
COST icon
69
Costco
COST
$435B
$205K 0.13%
1,074
-165
-13% -$28.5K
2016 Q4
4 quarters
UNH icon
70
UnitedHealth
UNH
$355B
$202K 0.12%
870
-140
-14% -$29.7K
2016 Q4
4 quarters
IBB icon
71
iShares Biotechnology ETF
IBB
$10.4B
$198K 0.12%
1,767
-420
-19% -$44.9K
2016 Q4
4 quarters
K icon
72
DELISTED
Kellanova
K
$196K 0.12%
3,195
– –
2016 Q4
4 quarters
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.2B
$192K 0.12%
2,486
+490
+25% +$41.1K
2016 Q4
4 quarters
BHB icon
74
Bar Harbor Bankshares
BHB
$637M
$179K 0.11%
6,517
+2
+0% +$59
2016 Q4
4 quarters
EOT icon
75
Eaton Vance National Municipal Opportunities Trust
EOT
$237M
$179K 0.11%
8,460
+5,460
+182% +$124K
2017 Q2
2 quarters
1 2
3
4 5

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AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
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WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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.