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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
DIS icon
76
Walt Disney
DIS
$190B
$187K 0.12%
1,900
– –
2016 Q4
3 quarters
K icon
77
DELISTED
Kellanova
K
$187K 0.12%
3,195
– –
2016 Q4
3 quarters
VDE icon
78
Vanguard Energy ETF
VDE
$11.3B
$187K 0.12%
2,000
-275
-12% -$24.4K
2016 Q4
3 quarters
HDV icon
79
iShares Core High Dividend ETF
HDV
$15.5B
$185K 0.12%
10,750
+500
+5% +$8.43K
2016 Q4
3 quarters
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$172K 0.11%
746
– –
2016 Q4
3 quarters
HD icon
81
Home Depot
HD
$304B
$171K 0.11%
1,044
-99
-9% -$15.2K
2016 Q4
3 quarters
GLD icon
82
SPDR Gold Trust
GLD
$141B
$170K 0.11%
1,400
+345
+33% +$42K
2016 Q4
3 quarters
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.4B
$168K 0.11%
1,475
-250
-14% -$28.5K
2016 Q4
3 quarters
MRK icon
84
Merck
MRK
$372B
$167K 0.11%
2,732
+139
+5% +$8.43K
2016 Q4
3 quarters
URA icon
85
Global X Uranium ETF
URA
$4.89B
$166K 0.11%
12,455
– –
2017 Q2
1 quarter
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.7B
$166K 0.11%
1,996
– –
2016 Q4
3 quarters
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.3B
$165K 0.11%
2,403
– –
2016 Q4
3 quarters
MMM icon
88
3M
MMM
$85.7B
$157K 0.1%
897
+419
+88% +$72.6K
2016 Q4
3 quarters
DEO icon
89
Diageo
DEO
$52.2B
$152K 0.1%
1,148
– –
2016 Q4
3 quarters
SIL icon
90
Global X Silver Miners ETF NEW
SIL
$4.03B
$148K 0.1%
4,500
– –
2016 Q4
3 quarters
TEX icon
91
Terex
TEX
$5.88B
$147K 0.1%
3,265
– –
2016 Q4
3 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$126B
$143K 0.1%
2,236
-100
-4% -$5.84K
2016 Q4
3 quarters
VHT icon
93
Vanguard Health Care ETF
VHT
$19.9B
$141K 0.09%
928
– –
2016 Q4
3 quarters
WM icon
94
Waste Management
WM
$88.6B
$135K 0.09%
1,719
– –
2016 Q4
3 quarters
MO icon
95
Altria Group
MO
$125B
$133K 0.09%
2,105
-145
-6% -$9.66K
2016 Q4
3 quarters
CTRL
96
DELISTED
Control4 Corporation
CTRL
$133K 0.09%
4,500
– –
2016 Q4
3 quarters
CMCSA icon
97
Comcast
CMCSA
$76.7B
$131K 0.09%
3,396
– –
2016 Q4
3 quarters
CL icon
98
Colgate-Palmolive
CL
$75.3B
$129K 0.09%
1,769
– –
2017 Q2
1 quarter
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$126K 0.08%
6,640
– –
2016 Q4
3 quarters
CI icon
100
Cigna
CI
$78.2B
$122K 0.08%
651
– –
2016 Q4
3 quarters
2 3
4
5 6

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DF
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NQWM
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KWS
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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.