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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
+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

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
LMT icon
101
Lockheed Martin
LMT
$130B
$116K 0.08%
375
-3
-0.8% -$895
PEG icon
102
Public Service Enterprise Group
PEG
$36.5B
$116K 0.08%
2,510
– –
CLX icon
103
Clorox
CLX
$12.4B
$114K 0.08%
866
– –
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$114K 0.08%
3,400
– –
HON icon
105
Honeywell
HON
$68.9B
$114K 0.08%
892
+474
+113% +$58.8K
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
$113K 0.08%
3,000
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14B
$111K 0.07%
1,250
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.6B
$108K 0.07%
3,325
– –
HUM icon
109
Humana
HUM
$46.3B
$105K 0.07%
430
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$4.58B
$104K 0.07%
1,300
– –
FDX icon
111
FedEx
FDX
$78.3B
$103K 0.07%
455
– –
MON
112
DELISTED
Monsanto Co
MON
$102K 0.07%
854
– –
BAC icon
113
Bank of America
BAC
$436B
$99K 0.07%
3,905
+280
+8% +$6.79K
CVX icon
114
Chevron
CVX
$396B
$99K 0.07%
839
+133
+19% +$14.5K
STX icon
115
Seagate
STX
$188B
$98K 0.07%
2,949
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$97K 0.06%
2,105
+425
+25% +$19.1K
INGN icon
117
Inogen
INGN
$146M
$95K 0.06%
1,000
– –
WFC icon
118
Wells Fargo
WFC
$262B
$92K 0.06%
1,662
-320
-16% -$17K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$89K 0.06%
586
+2
+0.3% +$293
SH icon
120
ProShares Short S&P500
SH
$826M
$88K 0.06%
688
+63
+10% +$8.28K
RFI
121
Cohen & Steers Total Return Realty Fund
RFI
$306M
$87K 0.06%
6,950
-15,500
-69% -$196K
AXP icon
122
American Express
AXP
$225B
$86K 0.06%
955
– –
VEEV icon
123
Veeva Systems
VEEV
$44.8B
$85K 0.06%
1,500
– –
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.41B
$84K 0.06%
3,030
+1,830
+153% +$50.6K
VPU
125
Vanguard Utilities ETF
VPU
$8.26B
$82K 0.05%
700
– –
3 4
5
6 7

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GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

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.