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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 | |
|---|---|---|---|---|---|---|---|
176
Kornit Digital
KRNT
$730M
| $34K | 0.02% |
2,200
| – | – |
2017 Q1
2 quarters
|
|
|
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34K | 0.02% |
2,000
| – | – |
2016 Q4
3 quarters
|
|
178
DELISTED
Splunk Inc
SPLK
| $33K | 0.02% |
500
| – | – |
2016 Q4
3 quarters
|
|
179
iShares US Healthcare ETF
IYH
$4.23B
| $32K | 0.02% |
935
| – | – |
2016 Q4
3 quarters
|
|
180
Lowe's Companies
LOW
$110B
| $32K | 0.02% |
400
+300
| +300% | +$23K |
2017 Q2
1 quarter
|
|
181
DELISTED
Patterson Companies, Inc.
PDCO
| $32K | 0.02% |
824
| – | – |
2016 Q4
3 quarters
|
|
|
SWIR
182
DELISTED
Sierra Wireless
SWIR
| $32K | 0.02% |
1,500
| – | – |
2016 Q4
3 quarters
|
|
|
MTT
183
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $32K | 0.02% |
1,420
| – | – |
2017 Q2
1 quarter
|
|
184
Gabelli Dividend & Income Trust
GDV
$2.46B
| $31K | 0.02% |
1,400
| – | – |
2016 Q4
3 quarters
|
|
185
Ford
F
$48.9B
| $30K | 0.02% |
2,484
-600
| -19% | -$6.77K |
2016 Q4
3 quarters
|
|
186
Fidelity Limited Term Bond ETF
FLTB
$483M
| $30K | 0.02% |
+590
| New | +$29.8K |
2017 Q3
0 quarters
|
|
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $30K | 0.02% |
600
| – | – |
2016 Q4
3 quarters
|
|
188
Sysco
SYY
$40.6B
| $30K | 0.02% |
560
| – | – |
2016 Q4
3 quarters
|
|
189
Vanguard Morningstar Value ETF
VTV
$190B
| $30K | 0.02% |
300
| – | – |
2016 Q4
3 quarters
|
|
190
Labcorp
LH
$26.1B
| $29K | 0.02% |
221
| – | – |
2016 Q4
3 quarters
|
|
191
Mondelez International
MDLZ
$81.7B
| $29K | 0.02% |
707
| – | – |
2016 Q4
3 quarters
|
|
|
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
| $29K | 0.02% |
1,500
| – | – |
2016 Q4
3 quarters
|
|
193
Casella Waste Systems
CWST
$5.39B
| $28K | 0.02% |
1,500
| – | – |
2016 Q4
3 quarters
|
|
194
Harley-Davidson
HOG
$2.93B
| $28K | 0.02% |
579
| – | – |
2016 Q4
3 quarters
|
|
195
iShares US Technology ETF
IYW
$25.7B
| $28K | 0.02% |
740
| – | – |
2016 Q4
3 quarters
|
|
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
| $28K | 0.02% |
1,800
| – | – |
2017 Q2
1 quarter
|
|
197
VF Corp
VFC
$6.72B
| $28K | 0.02% |
467
| – | – |
2016 Q4
3 quarters
|
|
198
ConocoPhillips
COP
$170B
| $27K | 0.02% |
540
-51
| -9% | -$2.29K |
2016 Q4
3 quarters
|
|
199
CSX Corp
CSX
$89.9B
| $27K | 0.02% |
1,512
| – | – |
2016 Q4
3 quarters
|
|
200
Microchip Technology
MCHP
$40.1B
| $27K | 0.02% |
600
| – | – |
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.