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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
TEX icon
101
Terex
TEX
$7.28B
$114K 0.07%
2,515
-750
-23% -$34.5K
CLX icon
102
Clorox
CLX
$12.4B
$113K 0.07%
866
– –
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
$112K 0.07%
3,000
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$111K 0.07%
1,746
-490
-22% -$30.6K
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$110K 0.07%
3,400
– –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14B
$103K 0.06%
1,030
-220
-18% -$20.1K
D icon
107
Dominion Energy
D
$57.7B
$101K 0.06%
1,330
-3,046
-70% -$247K
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$99K 0.06%
+5,850
New +$93.5K
DBA icon
109
Invesco DB Agriculture Fund
DBA
$1.26B
$99K 0.06%
+5,200
New +$98.6K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.58B
$99K 0.06%
1,300
– –
APD icon
111
Air Products & Chemicals
APD
$68.6B
$96K 0.06%
588
+2
+0.3% +$319
GSK icon
112
GSK
GSK
$102B
$96K 0.06%
2,070
-1,712
-45% -$79.1K
REET icon
113
iShares Global REIT ETF
REET
$4.99B
$94K 0.06%
+3,775
New +$97.5K
MRK icon
114
Merck
MRK
$366B
$93K 0.06%
1,662
-1,070
-39% -$59.3K
AXP icon
115
American Express
AXP
$225B
$92K 0.06%
955
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$489B
$92K 0.06%
561
+134
+31% +$20.5K
EMGF icon
117
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$90K 0.06%
+1,760
New +$85K
VEEV icon
118
Veeva Systems
VEEV
$44.8B
$90K 0.06%
1,500
– –
MON
119
DELISTED
Monsanto Co
MON
$87K 0.05%
718
-136
-16% -$16.2K
VHT icon
120
Vanguard Health Care ETF
VHT
$19.3B
$86K 0.05%
528
-400
-43% -$61.4K
DUK icon
121
Duke Energy
DUK
$93.8B
$78K 0.05%
1,018
-1,381
-58% -$121K
VPU
122
Vanguard Utilities ETF
VPU
$8.26B
$77K 0.05%
700
– –
DHR icon
123
Danaher
DHR
$152B
$75K 0.05%
826
+9
+1% +$732
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.41B
$74K 0.05%
2,358
-672
-22% -$19.4K
CVX icon
125
Chevron
CVX
$396B
$73K 0.05%
600
-239
-28% -$28.3K
3 4
5
6 7

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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.