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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
+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
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
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 Held Since
AIG icon
126
American International
AIG
$40.5B
$81K 0.05%
1,312
+9
+0.7% +$561
2016 Q4
3 quarters
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$80K 0.05%
925
– –
2016 Q4
3 quarters
LEG icon
128
DELISTED
Leggett & Platt
LEG
$72K 0.05%
1,500
– –
2016 Q4
3 quarters
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81B
$71K 0.05%
880
– –
2016 Q4
3 quarters
CSCO icon
130
Cisco
CSCO
$448B
$68K 0.05%
2,008
– –
2016 Q4
3 quarters
EOT icon
131
Eaton Vance National Municipal Opportunities Trust
EOT
$237M
$68K 0.05%
3,000
– –
2017 Q2
1 quarter
LLY icon
132
Eli Lilly
LLY
$1.08T
$65K 0.04%
763
– –
2016 Q4
3 quarters
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$64K 0.04%
525
– –
2016 Q4
3 quarters
DHR icon
134
Danaher
DHR
$158B
$62K 0.04%
817
+234
+40% +$17.3K
2016 Q4
3 quarters
QQQ icon
135
Invesco QQQ Trust
QQQ
$488B
$62K 0.04%
427
+3
+0.7% +$430
2017 Q2
1 quarter
AZTA icon
136
Azenta
AZTA
$1.63B
$61K 0.04%
2,000
– –
2016 Q4
3 quarters
CSQ icon
137
Calamos Strategic Total Return Fund
CSQ
$3.22B
$61K 0.04%
5,000
– –
2016 Q4
3 quarters
GM icon
138
General Motors
GM
$72.9B
$61K 0.04%
1,520
-7,605
-83% -$278K
2016 Q4
3 quarters
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$61K 0.04%
188
– –
2016 Q4
3 quarters
AMCX icon
140
AMC Global Media
AMCX
$444M
$58K 0.04%
+1,000
New +$59.5K
2017 Q3
0 quarters
MCD icon
141
McDonald's
MCD
$169B
$58K 0.04%
367
-60
-14% -$9.4K
2016 Q4
3 quarters
ORCL icon
142
Oracle
ORCL
$396B
$57K 0.04%
1,187
+118
+11% +$5.87K
2016 Q4
3 quarters
TSN icon
143
Tyson Foods
TSN
$19.1B
$57K 0.04%
806
+55
+7% +$3.52K
2016 Q4
3 quarters
PSA icon
144
Public Storage
PSA
$54B
$55K 0.04%
256
– –
2016 Q4
3 quarters
AWK icon
145
American Water Works
AWK
$26.2B
$52K 0.03%
645
– –
2016 Q4
3 quarters
ENB icon
146
Enbridge
ENB
$106B
$51K 0.03%
1,211
– –
2017 Q1
2 quarters
PSX icon
147
Phillips 66
PSX
$119B
$51K 0.03%
554
– –
2016 Q4
3 quarters
BSD
148
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$50K 0.03%
3,500
– –
2016 Q4
3 quarters
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$49K 0.03%
600
– –
2016 Q4
3 quarters
PCTY icon
150
Paylocity
PCTY
$8.44B
$49K 0.03%
1,000
– –
2017 Q2
1 quarter
4 5
6
7 8

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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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.