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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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

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

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

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.18%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.4B
$81K 0.05%
1,312
+9
+0.7% +$561
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$80K 0.05%
925
– –
LEG icon
128
Leggett & Platt
LEG
$1.54B
$72K 0.05%
1,500
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.4B
$71K 0.05%
880
– –
CSCO icon
130
Cisco
CSCO
$432B
$68K 0.05%
2,008
– –
EOT
131
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$68K 0.05%
3,000
– –
LLY icon
132
Eli Lilly
LLY
$1.04T
$65K 0.04%
763
– –
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$64K 0.04%
525
– –
DHR icon
134
Danaher
DHR
$145B
$62K 0.04%
817
+234
+40% +$17.3K
QQQ icon
135
Invesco QQQ Trust
QQQ
$473B
$62K 0.04%
427
+3
+0.7% +$430
AZTA icon
136
Azenta
AZTA
$1.23B
$61K 0.04%
2,000
– –
CSQ icon
137
Calamos Strategic Total Return Fund
CSQ
$3.28B
$61K 0.04%
5,000
– –
GM icon
138
General Motors
GM
$70.1B
$61K 0.04%
1,520
-7,605
-83% -$278K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$61K 0.04%
188
– –
AMCX icon
140
AMC Global Media
AMCX
$479M
$58K 0.04%
+1,000
New +$59.5K
MCD icon
141
McDonald's
MCD
$194B
$58K 0.04%
367
-60
-14% -$9.4K
ORCL icon
142
Oracle
ORCL
$358B
$57K 0.04%
1,187
+118
+11% +$5.87K
TSN icon
143
Tyson Foods
TSN
$20.4B
$57K 0.04%
806
+55
+7% +$3.52K
PSA icon
144
Public Storage
PSA
$57B
$55K 0.04%
256
– –
AWK icon
145
American Water Works
AWK
$26.2B
$52K 0.03%
645
– –
ENB icon
146
Enbridge
ENB
$123B
$51K 0.03%
1,211
– –
PSX icon
147
Phillips 66
PSX
$80.7B
$51K 0.03%
554
– –
BSD
148
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$50K 0.03%
3,500
– –
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$49K 0.03%
600
– –
PCTY icon
150
Paylocity
PCTY
$6.79B
$49K 0.03%
1,000
– –
4 5
6
7 8

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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 Financials at 8.3% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

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.