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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
+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
EXEL icon
176
Exelixis
EXEL
$15.6B
$30K 0.02%
1,000
– –
2016 Q4
4 quarters
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$30K 0.02%
600
– –
2016 Q4
4 quarters
SLB icon
178
SLB Ltd
SLB
$71.1B
$30K 0.02%
410
+230
+128% +$14.9K
2016 Q4
4 quarters
MTT
179
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$30K 0.02%
1,420
– –
2017 Q2
2 quarters
EWBC icon
180
East-West Bancorp
EWBC
$17.4B
$29K 0.02%
+435
New +$25.9K
2017 Q4
0 quarters
FLTB icon
181
Fidelity Limited Term Bond ETF
FLTB
$483M
$29K 0.02%
590
– –
2017 Q3
1 quarter
MA icon
182
Mastercard
MA
$540B
$29K 0.02%
170
– –
2016 Q4
4 quarters
PSX icon
183
Phillips 66
PSX
$116B
$29K 0.02%
304
-250
-45% -$23.8K
2016 Q4
4 quarters
ROP icon
184
Roper Technologies
ROP
$37.9B
$29K 0.02%
100
-95
-49% -$24.4K
2016 Q4
4 quarters
PDCO icon
185
DELISTED
Patterson Companies, Inc.
PDCO
$29K 0.02%
824
– –
2016 Q4
4 quarters
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29K 0.02%
2,000
– –
2016 Q4
4 quarters
HOG icon
187
Harley-Davidson
HOG
$2.87B
$28K 0.02%
579
– –
2016 Q4
4 quarters
MCHP icon
188
Microchip Technology
MCHP
$40B
$28K 0.02%
600
– –
2016 Q4
4 quarters
SWIR
189
DELISTED
Sierra Wireless
SWIR
$28K 0.02%
1,500
– –
2016 Q4
4 quarters
PEG icon
190
Public Service Enterprise Group
PEG
$35B
$27K 0.02%
535
-1,975
-79% -$99.5K
2016 Q4
4 quarters
TMO icon
191
Thermo Fisher Scientific
TMO
$257B
$27K 0.02%
125
-3
-2% -$575
2016 Q4
4 quarters
COP icon
192
ConocoPhillips
COP
$171B
$26K 0.02%
457
-83
-15% -$4.27K
2016 Q4
4 quarters
FTEC icon
193
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$26K 0.02%
505
-1,600
-76% -$78.8K
2016 Q4
4 quarters
UNP icon
194
Union Pacific
UNP
$171B
$26K 0.02%
+200
New +$24.1K
2017 Q4
0 quarters
VTR icon
195
Ventas
VTR
$43.8B
$26K 0.02%
481
+135
+39% +$8.53K
2016 Q4
4 quarters
AMT icon
196
American Tower
AMT
$84.7B
$25K 0.02%
174
-6
-3% -$857
2016 Q4
4 quarters
NEE icon
197
NextEra Energy
NEE
$165B
$25K 0.02%
+640
New +$24.7K
2017 Q4
0 quarters
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$25K 0.02%
332
-358
-52% -$22.9K
2016 Q4
4 quarters
ADI icon
199
Analog Devices
ADI
$195B
$24K 0.01%
270
– –
2016 Q4
4 quarters
CTSH icon
200
Cognizant
CTSH
$29.5B
$24K 0.01%
315
– –
2016 Q4
4 quarters
6 7
8
9 10

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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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WWMSC
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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.