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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
ORCL icon
76
Oracle
ORCL
$435B
$176K 0.11%
3,504
+2,317
+195% +$114K
URA icon
77
Global X Uranium ETF
URA
$6.39B
$169K 0.1%
12,455
– –
HON icon
78
Honeywell
HON
$68.9B
$158K 0.1%
1,114
+222
+25% +$29.8K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$157K 0.1%
621
-125
-17% -$29.9K
UPS icon
80
United Parcel Service
UPS
$89.6B
$151K 0.09%
+1,300
New +$153K
WM icon
81
Waste Management
WM
$87.8B
$149K 0.09%
1,720
+1
+0.1% +$81
ABBV icon
82
AbbVie
ABBV
$451B
$147K 0.09%
1,275
-8,523
-87% -$803K
MO icon
83
Altria Group
MO
$115B
$147K 0.09%
2,124
+19
+0.9% +$1.27K
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$143K 0.09%
6,640
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.6B
$139K 0.09%
1,918
-485
-20% -$33.7K
SIL icon
86
Global X Silver Miners ETF NEW
SIL
$5.38B
$139K 0.09%
4,500
– –
CI icon
87
Cigna
CI
$73.7B
$133K 0.08%
651
– –
LMT icon
88
Lockheed Martin
LMT
$130B
$132K 0.08%
375
– –
CL icon
89
Colgate-Palmolive
CL
$72.3B
$128K 0.08%
1,769
– –
BAC icon
90
Bank of America
BAC
$436B
$125K 0.08%
3,905
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$125K 0.08%
359
+171
+91% +$57.6K
WFC icon
92
Wells Fargo
WFC
$262B
$123K 0.08%
1,914
+252
+15% +$14.2K
CMCSA icon
93
Comcast
CMCSA
$96B
$122K 0.08%
2,957
-439
-13% -$16.5K
STX icon
94
Seagate
STX
$188B
$122K 0.08%
2,364
-585
-20% -$22.3K
MCD icon
95
McDonald's
MCD
$188B
$121K 0.07%
717
+350
+95% +$58.8K
INGN icon
96
Inogen
INGN
$146M
$120K 0.07%
1,000
– –
HUM icon
97
Humana
HUM
$46.3B
$119K 0.07%
430
– –
CTRL
98
DELISTED
Control4 Corporation
CTRL
$118K 0.07%
4,500
– –
CSCO icon
99
Cisco
CSCO
$433B
$117K 0.07%
2,853
+845
+42% +$30.2K
FDX icon
100
FedEx
FDX
$78.3B
$116K 0.07%
455
– –
2 3
4
5 6

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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.