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
(+1%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
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 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.37M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$12.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.37M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$799K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$751K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$121B
| $116K | 0.08% |
375
-3
| -0.8% | -$895 |
2016 Q4
3 quarters
|
|
102
Public Service Enterprise Group
PEG
$35.2B
| $116K | 0.08% |
2,510
| – | – |
2016 Q4
3 quarters
|
|
103
Clorox
CLX
$10.3B
| $114K | 0.08% |
866
| – | – |
2016 Q4
3 quarters
|
|
104
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $114K | 0.08% |
3,400
| – | – |
2016 Q4
3 quarters
|
|
105
Honeywell
HON
$65.8B
| $114K | 0.08% |
892
+474
| +113% | +$58.8K |
2016 Q4
3 quarters
|
|
106
DELISTED
Hawaiian Holdings, Inc.
HA
| $113K | 0.08% |
3,000
| – | – |
2016 Q4
3 quarters
|
|
107
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $111K | 0.07% |
1,250
| – | – |
2016 Q4
3 quarters
|
|
108
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $108K | 0.07% |
3,325
| – | – |
2017 Q1
2 quarters
|
|
109
Humana
HUM
$51.3B
| $105K | 0.07% |
430
| – | – |
2016 Q4
3 quarters
|
|
110
iShares US Real Estate ETF
IYR
$4.12B
| $104K | 0.07% |
1,300
| – | – |
2016 Q4
3 quarters
|
|
111
FedEx
FDX
$68.9B
| $103K | 0.07% |
455
| – | – |
2016 Q4
3 quarters
|
|
|
MON
112
DELISTED
Monsanto Co
MON
| $102K | 0.07% |
854
| – | – |
2016 Q4
3 quarters
|
|
113
Bank of America
BAC
$359B
| $99K | 0.07% |
3,905
+280
| +8% | +$6.79K |
2016 Q4
3 quarters
|
|
114
Chevron
CVX
$436B
| $99K | 0.07% |
839
+133
| +19% | +$14.5K |
2016 Q4
3 quarters
|
|
115
Seagate
STX
$162B
| $98K | 0.07% |
2,949
| – | – |
2016 Q4
3 quarters
|
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $97K | 0.06% |
2,105
+425
| +25% | +$19.1K |
2016 Q4
3 quarters
|
|
117
Inogen
INGN
$163M
| $95K | 0.06% |
1,000
| – | – |
2016 Q4
3 quarters
|
|
118
Wells Fargo
WFC
$243B
| $92K | 0.06% |
1,662
-320
| -16% | -$17K |
2016 Q4
3 quarters
|
|
119
Air Products & Chemicals
APD
$65.1B
| $89K | 0.06% |
586
+2
| +0.3% | +$293 |
2016 Q4
3 quarters
|
|
120
ProShares Short S&P500
SH
$983M
| $88K | 0.06% |
688
+63
| +10% | +$8.28K |
2016 Q4
3 quarters
|
|
121
Cohen & Steers Total Return Realty Fund
RFI
$276M
| $87K | 0.06% |
6,950
-15,500
| -69% | -$196K |
2017 Q2
1 quarter
|
|
122
American Express
AXP
$207B
| $86K | 0.06% |
955
| – | – |
2016 Q4
3 quarters
|
|
123
Veeva Systems
VEEV
$48.1B
| $85K | 0.06% |
1,500
| – | – |
2016 Q4
3 quarters
|
|
124
iShares US Medical Devices ETF
IHI
$3.66B
| $84K | 0.06% |
3,030
+1,830
| +153% | +$50.6K |
2017 Q2
1 quarter
|
|
125
Vanguard Utilities ETF
VPU
$8.1B
| $82K | 0.05% |
700
| – | – |
2016 Q4
3 quarters
|
|
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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.