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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
(+8.4%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
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 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.28M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$4.25M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.98M |
| 2 |
White Mountains Insurance
WTM
|
+$4.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Terex
TEX
$5.92B
| $114K | 0.07% |
2,515
-750
| -23% | -$34.5K |
2016 Q4
4 quarters
|
|
102
Clorox
CLX
$10.6B
| $113K | 0.07% |
866
| – | – |
2016 Q4
4 quarters
|
|
103
DELISTED
Hawaiian Holdings, Inc.
HA
| $112K | 0.07% |
3,000
| – | – |
2016 Q4
4 quarters
|
|
104
Bristol-Myers Squibb
BMY
$126B
| $111K | 0.07% |
1,746
-490
| -22% | -$30.6K |
2016 Q4
4 quarters
|
|
105
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $110K | 0.07% |
3,400
| – | – |
2016 Q4
4 quarters
|
|
106
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $103K | 0.06% |
1,030
-220
| -18% | -$20.1K |
2016 Q4
4 quarters
|
|
107
Dominion Energy
D
$55.2B
| $101K | 0.06% |
1,330
-3,046
| -70% | -$247K |
2016 Q4
4 quarters
|
|
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $99K | 0.06% |
+5,850
| New | +$93.5K |
2017 Q4
0 quarters
|
|
109
Invesco DB Agriculture Fund
DBA
$1.22B
| $99K | 0.06% |
+5,200
| New | +$98.6K |
2017 Q4
0 quarters
|
|
110
iShares US Real Estate ETF
IYR
$4.16B
| $99K | 0.06% |
1,300
| – | – |
2016 Q4
4 quarters
|
|
111
Air Products & Chemicals
APD
$65.8B
| $96K | 0.06% |
588
+2
| +0.3% | +$319 |
2016 Q4
4 quarters
|
|
112
GSK
GSK
$99B
| $96K | 0.06% |
2,070
-1,712
| -45% | -$79.1K |
2016 Q4
4 quarters
|
|
113
iShares Global REIT ETF
REET
$4.67B
| $94K | 0.06% |
+3,775
| New | +$97.5K |
2017 Q4
0 quarters
|
|
114
Merck
MRK
$370B
| $93K | 0.06% |
1,662
-1,070
| -39% | -$59.3K |
2016 Q4
4 quarters
|
|
115
American Express
AXP
$208B
| $92K | 0.06% |
955
| – | – |
2016 Q4
4 quarters
|
|
116
Invesco QQQ Trust
QQQ
$482B
| $92K | 0.06% |
561
+134
| +31% | +$20.5K |
2017 Q2
2 quarters
|
|
117
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $90K | 0.06% |
+1,760
| New | +$85K |
2017 Q4
0 quarters
|
|
118
Veeva Systems
VEEV
$49.7B
| $90K | 0.06% |
1,500
| – | – |
2016 Q4
4 quarters
|
|
|
MON
119
DELISTED
Monsanto Co
MON
| $87K | 0.05% |
718
-136
| -16% | -$16.2K |
2016 Q4
4 quarters
|
|
120
Vanguard Health Care ETF
VHT
$20B
| $86K | 0.05% |
528
-400
| -43% | -$61.4K |
2016 Q4
4 quarters
|
|
121
Duke Energy
DUK
$94.1B
| $78K | 0.05% |
1,018
-1,381
| -58% | -$121K |
2016 Q4
4 quarters
|
|
122
Vanguard Utilities ETF
VPU
$8.09B
| $77K | 0.05% |
700
| – | – |
2016 Q4
4 quarters
|
|
123
Danaher
DHR
$161B
| $75K | 0.05% |
826
+9
| +1% | +$732 |
2016 Q4
4 quarters
|
|
124
iShares US Medical Devices ETF
IHI
$3.73B
| $74K | 0.05% |
2,358
-672
| -22% | -$19.4K |
2017 Q2
2 quarters
|
|
125
Chevron
CVX
$434B
| $73K | 0.05% |
600
-239
| -28% | -$28.3K |
2016 Q4
4 quarters
|
|
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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.