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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
RTN
51
DELISTED
Raytheon Company
RTN
$329K 0.2%
1,585
– –
DE icon
52
Deere & Co
DE
$170B
$323K 0.2%
1,957
– –
INTC icon
53
Intel
INTC
$473B
$322K 0.2%
6,979
-45,174
-87% -$1.97M
PG icon
54
Procter & Gamble
PG
$334B
$312K 0.19%
3,698
+101
+3% +$9.08K
NVDA icon
55
NVIDIA
NVDA
$5.25T
$308K 0.19%
52,800
– –
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$287K 0.18%
1,506
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$278K 0.17%
2,650
-292
-10% -$28.8K
JPM icon
58
JPMorgan Chase
JPM
$951B
$267K 0.16%
2,332
-97
-4% -$9.82K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$260K 0.16%
2,236
– –
HD icon
60
Home Depot
HD
$329B
$258K 0.16%
1,329
+285
+27% +$49.2K
EMR icon
61
Emerson Electric
EMR
$86.6B
$256K 0.16%
3,632
+325
+10% +$21.1K
SCHW
62
Charles Schwab
SCHW
$191B
$249K 0.15%
4,675
-920
-16% -$43.2K
MMM icon
63
3M
MMM
$89.9B
$239K 0.15%
1,166
+269
+30% +$51.8K
SNV
64
DELISTED
Synovus
SNV
$238K 0.15%
+4,701
New +$223K
GLW icon
65
Corning
GLW
$128B
$236K 0.15%
7,545
-595
-7% -$18.7K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$236K 0.15%
1,797
-436
-20% -$54.7K
HDV
67
iShares Core High Dividend ETF
HDV
$15.2B
$221K 0.14%
12,250
+1,500
+14% +$26.2K
DIS icon
68
Walt Disney
DIS
$187B
$211K 0.13%
1,940
+40
+2% +$4.12K
COST icon
69
Costco
COST
$419B
$205K 0.13%
1,074
-165
-13% -$28.5K
UNH icon
70
UnitedHealth
UNH
$353B
$202K 0.12%
870
-140
-14% -$29.7K
IBB icon
71
iShares Biotechnology ETF
IBB
$10.5B
$198K 0.12%
1,767
-420
-19% -$44.9K
K
72
DELISTED
Kellanova
K
$196K 0.12%
3,195
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$192K 0.12%
2,486
+490
+25% +$41.1K
BHB icon
74
Bar Harbor Bankshares
BHB
$661M
$179K 0.11%
6,517
+2
+0% +$59
EOT
75
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$179K 0.11%
8,460
+5,460
+182% +$124K
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.