We are live on ! Find out more
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
Cap. Flow
-$7.36M
Cap. Flow %
-4.53%
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
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 Held Since
SH icon
126
ProShares Short S&P500
SH
$980M
$73K 0.05%
625
-63
-9% -$7.83K
2016 Q4
4 quarters
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$72K 0.04%
5,000
+3,200
+178% +$49.3K
2017 Q2
2 quarters
BLK icon
128
Blackrock
BLK
$174B
$69K 0.04%
125
+80
+178% +$38.9K
2016 Q4
4 quarters
RFI icon
129
Cohen & Steers Total Return Realty Fund
RFI
$278M
$69K 0.04%
5,650
-1,300
-19% -$16.4K
2017 Q2
2 quarters
LEG icon
130
DELISTED
Leggett & Platt
LEG
$68K 0.04%
1,500
– –
2016 Q4
4 quarters
EQT icon
131
EQT Corp
EQT
$32.8B
$66K 0.04%
2,351
-8,671
-79% -$284K
2016 Q4
4 quarters
OSUR icon
132
OraSure Technologies
OSUR
$263M
$65K 0.04%
3,000
+1,000
+50% +$18.1K
2017 Q2
2 quarters
ADP icon
133
Automatic Data Processing
ADP
$113B
$62K 0.04%
523
+200
+62% +$22.9K
2016 Q4
4 quarters
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$62K 0.04%
525
– –
2016 Q4
4 quarters
CSQ icon
135
Calamos Strategic Total Return Fund
CSQ
$3.23B
$61K 0.04%
5,000
– –
2016 Q4
4 quarters
LOW icon
136
Lowe's Companies
LOW
$110B
$61K 0.04%
600
+200
+50% +$16.5K
2017 Q2
2 quarters
CORT icon
137
Corcept Therapeutics
CORT
$12.3B
$59K 0.04%
2,500
+500
+25% +$9.06K
2017 Q3
1 quarter
GLD icon
138
SPDR Gold Trust
GLD
$142B
$58K 0.04%
460
-940
-67% -$114K
2016 Q4
4 quarters
AMZN icon
139
Amazon
AMZN
$2.75T
$57K 0.04%
+800
New +$44K
2017 Q4
0 quarters
ELV icon
140
Elevance Health
ELV
$93B
$57K 0.04%
240
+125
+109% +$26.6K
2016 Q4
4 quarters
TSN icon
141
Tyson Foods
TSN
$19B
$55K 0.03%
731
-75
-9% -$5.74K
2016 Q4
4 quarters
AWK icon
142
American Water Works
AWK
$26.4B
$52K 0.03%
645
– –
2016 Q4
4 quarters
STT icon
143
State Street
STT
$46B
$52K 0.03%
480
– –
2016 Q4
4 quarters
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$51K 0.03%
600
– –
2016 Q4
4 quarters
LLY icon
145
Eli Lilly
LLY
$1.12T
$51K 0.03%
629
-134
-18% -$11.4K
2016 Q4
4 quarters
PSA icon
146
Public Storage
PSA
$55.3B
$49K 0.03%
256
– –
2016 Q4
4 quarters
ABT icon
147
Abbott
ABT
$181B
$48K 0.03%
779
– –
2016 Q4
4 quarters
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.23B
$48K 0.03%
1,000
– –
2016 Q4
4 quarters
WPC icon
149
W.P. Carey
WPC
$14.7B
$47K 0.03%
766
-7,657
-91% -$524K
2017 Q2
2 quarters
KEYS icon
150
Keysight
KEYS
$58.3B
$46K 0.03%
+995
New +$43K
2017 Q4
0 quarters
4 5
6
7 8

Similar funds

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
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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.