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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
(+1%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
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 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.37M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$12.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.37M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$799K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$751K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
PG&E
PCG
$39.2B
| $48K | 0.03% |
700
| – | – |
2016 Q4
3 quarters
|
|
152
Roper Technologies
ROP
$38B
| $47K | 0.03% |
195
| – | – |
2016 Q4
3 quarters
|
|
153
Universal Health Realty Income Trust
UHT
$528M
| $47K | 0.03% |
619
| – | – |
2016 Q4
3 quarters
|
|
154
State Street
STT
$45.8B
| $46K | 0.03% |
480
| – | – |
2016 Q4
3 quarters
|
|
155
OraSure Technologies
OSUR
$261M
| $45K | 0.03% |
2,000
| – | – |
2017 Q2
1 quarter
|
|
156
Southern Company
SO
$103B
| $44K | 0.03% |
900
-100
| -10% | -$4.85K |
2016 Q4
3 quarters
|
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $44K | 0.03% |
690
+8
| +1% | +$497 |
2016 Q4
3 quarters
|
|
158
Novartis
NVS
$288B
| $43K | 0.03% |
558
| – | – |
2016 Q4
3 quarters
|
|
159
Abbott
ABT
$181B
| $42K | 0.03% |
779
| – | – |
2016 Q4
3 quarters
|
|
160
iShares Gold Trust
IAU
$61.5B
| $42K | 0.03% |
+1,720
| New | +$42.3K |
2017 Q3
0 quarters
|
|
161
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $41K | 0.03% |
1,000
| – | – |
2016 Q4
3 quarters
|
|
162
Teladoc Health
TDOC
$1.06B
| $41K | 0.03% |
1,235
| – | – |
2017 Q1
2 quarters
|
|
163
US Bancorp
USB
$89.2B
| $40K | 0.03% |
740
| – | – |
2016 Q4
3 quarters
|
|
164
Corcept Therapeutics
CORT
$12.3B
| $39K | 0.03% |
+2,000
| New | +$29.8K |
2017 Q3
0 quarters
|
|
165
Goldman Sachs
GS
$256B
| $39K | 0.03% |
165
| – | – |
2016 Q4
3 quarters
|
|
166
iShares Preferred and Income Securities ETF
PFF
$12B
| $39K | 0.03% |
1,000
| – | – |
2016 Q4
3 quarters
|
|
167
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $37K | 0.02% |
825
| – | – |
2017 Q1
2 quarters
|
|
168
iShares Silver Trust
SLV
$27.7B
| $37K | 0.02% |
2,330
+2,130
| +1,065% | +$33.9K |
2016 Q4
3 quarters
|
|
169
iShares Core US REIT ETF
USRT
$4.21B
| $37K | 0.02% |
750
| – | – |
2017 Q1
2 quarters
|
|
170
Illinois Tool Works
ITW
$77.3B
| $36K | 0.02% |
244
| – | – |
2016 Q4
3 quarters
|
|
171
Mercury Systems
MRCY
$4.55B
| $36K | 0.02% |
700
| – | – |
2017 Q2
1 quarter
|
|
172
Automatic Data Processing
ADP
$114B
| $35K | 0.02% |
323
-149
| -32% | -$16K |
2016 Q4
3 quarters
|
|
173
Becton Dickinson
BDX
$52.4B
| $35K | 0.02% |
185
| – | – |
2016 Q4
3 quarters
|
|
174
CVS Health
CVS
$118B
| $35K | 0.02% |
430
| – | – |
2016 Q4
3 quarters
|
|
175
Vanguard Financials ETF
VFH
$13B
| $35K | 0.02% |
530
| – | – |
2016 Q4
3 quarters
|
|
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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.