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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
ORCL icon
76
Oracle
ORCL
$396B
$176K 0.11%
3,504
+2,317
+195% +$114K
2016 Q4
4 quarters
URA icon
77
Global X Uranium ETF
URA
$5.02B
$169K 0.1%
12,455
– –
2017 Q2
2 quarters
HON icon
78
Honeywell
HON
$65.8B
$158K 0.1%
1,114
+222
+25% +$29.8K
2016 Q4
4 quarters
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.04T
$157K 0.1%
621
-125
-17% -$29.9K
2016 Q4
4 quarters
UPS icon
80
United Parcel Service
UPS
$81.5B
$151K 0.09%
+1,300
New +$153K
2017 Q4
0 quarters
WM icon
81
Waste Management
WM
$86.2B
$149K 0.09%
1,720
+1
+0.1% +$81
2016 Q4
4 quarters
ABBV icon
82
AbbVie
ABBV
$501B
$147K 0.09%
1,275
-8,523
-87% -$803K
2016 Q4
4 quarters
MO icon
83
Altria Group
MO
$122B
$147K 0.09%
2,124
+19
+0.9% +$1.27K
2016 Q4
4 quarters
VGT icon
84
Vanguard Information Technology ETF
VGT
$151B
$143K 0.09%
6,640
– –
2016 Q4
4 quarters
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.3B
$139K 0.09%
1,918
-485
-20% -$33.7K
2016 Q4
4 quarters
SIL icon
86
Global X Silver Miners ETF NEW
SIL
$4.03B
$139K 0.09%
4,500
– –
2016 Q4
4 quarters
CI icon
87
Cigna
CI
$76.5B
$133K 0.08%
651
– –
2016 Q4
4 quarters
LMT icon
88
Lockheed Martin
LMT
$121B
$132K 0.08%
375
– –
2016 Q4
4 quarters
CL icon
89
Colgate-Palmolive
CL
$74B
$128K 0.08%
1,769
– –
2017 Q2
2 quarters
BAC icon
90
Bank of America
BAC
$359B
$125K 0.08%
3,905
– –
2016 Q4
4 quarters
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$125K 0.08%
359
+171
+91% +$57.6K
2016 Q4
4 quarters
WFC icon
92
Wells Fargo
WFC
$243B
$123K 0.08%
1,914
+252
+15% +$14.2K
2016 Q4
4 quarters
CMCSA icon
93
Comcast
CMCSA
$74.7B
$122K 0.08%
2,957
-439
-13% -$16.5K
2016 Q4
4 quarters
STX icon
94
Seagate
STX
$162B
$122K 0.08%
2,364
-585
-20% -$22.3K
2016 Q4
4 quarters
MCD icon
95
McDonald's
MCD
$169B
$121K 0.07%
717
+350
+95% +$58.8K
2016 Q4
4 quarters
INGN icon
96
Inogen
INGN
$163M
$120K 0.07%
1,000
– –
2016 Q4
4 quarters
HUM icon
97
Humana
HUM
$51.3B
$119K 0.07%
430
– –
2016 Q4
4 quarters
CTRL
98
DELISTED
Control4 Corporation
CTRL
$118K 0.07%
4,500
– –
2016 Q4
4 quarters
CSCO icon
99
Cisco
CSCO
$448B
$117K 0.07%
2,853
+845
+42% +$30.2K
2016 Q4
4 quarters
FDX icon
100
FedEx
FDX
$68.9B
$116K 0.07%
455
– –
2016 Q4
4 quarters
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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MLIC
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WWMSC
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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.