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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 | |
|---|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$21.5B
| $27K | 0.02% |
1,000
| – | – |
2016 Q4
3 quarters
|
|
202
Vanguard FTSE Europe ETF
VGK
$29.6B
| $27K | 0.02% |
+465
| New | +$26.4K |
2017 Q3
0 quarters
|
|
203
Marriott International
MAR
$101B
| $26K | 0.02% |
240
| – | – |
2016 Q4
3 quarters
|
|
204
DELISTED
Walgreens Boots Alliance
WBA
| $26K | 0.02% |
339
| – | – |
2016 Q4
3 quarters
|
|
205
Westport Fuel Systems
WPRT
$34.8M
| $26K | 0.02% |
800
| – | – |
2016 Q4
3 quarters
|
|
206
American Tower
AMT
$85.1B
| $25K | 0.02% |
180
-26
| -13% | -$3.62K |
2016 Q4
3 quarters
|
|
|
PSAU
207
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $25K | 0.02% |
+1,300
| New | +$25.6K |
2017 Q3
0 quarters
|
|
208
Exelixis
EXEL
$15.6B
| $24K | 0.02% |
1,000
| – | – |
2016 Q4
3 quarters
|
|
209
Honda
HMC
$44.2B
| $24K | 0.02% |
800
-2,950
| -79% | -$83.2K |
2017 Q2
1 quarter
|
|
210
Mastercard
MA
$539B
| $24K | 0.02% |
170
| – | – |
2016 Q4
3 quarters
|
|
211
Thermo Fisher Scientific
TMO
$256B
| $24K | 0.02% |
128
-3
| -2% | -$543 |
2016 Q4
3 quarters
|
|
|
DATA
212
DELISTED
Tableau Software, Inc.
DATA
| $24K | 0.02% |
320
| – | – |
2016 Q4
3 quarters
|
|
213
Analog Devices
ADI
$193B
| $23K | 0.02% |
270
| – | – |
2016 Q4
3 quarters
|
|
214
Cognizant
CTSH
$29.4B
| $23K | 0.02% |
315
| – | – |
2016 Q4
3 quarters
|
|
215
DTE Energy
DTE
$26.7B
| $23K | 0.02% |
251
| – | – |
2016 Q4
3 quarters
|
|
216
Fidelity MSCI Health Care Index ETF
FHLC
$3.6B
| $23K | 0.02% |
580
+555
| +2,220% | +$21.5K |
2017 Q2
1 quarter
|
|
217
Travelers Companies
TRV
$78.7B
| $23K | 0.02% |
186
-90
| -33% | -$11.2K |
2016 Q4
3 quarters
|
|
218
Vipshop
VIPS
$6.28B
| $23K | 0.02% |
+2,600
| New | +$27.1K |
2017 Q3
0 quarters
|
|
219
Ventas
VTR
$43.6B
| $23K | 0.02% |
346
| – | – |
2016 Q4
3 quarters
|
|
220
Zimmer Biomet
ZBH
$17.9B
| $23K | 0.02% |
206
| – | – |
2016 Q4
3 quarters
|
|
221
Elevance Health
ELV
$93.3B
| $22K | 0.01% |
115
| – | – |
2016 Q4
3 quarters
|
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $22K | 0.01% |
215
| – | – |
2017 Q2
1 quarter
|
|
223
iShares Russell 2000 ETF
IWM
$76.9B
| $22K | 0.01% |
147
| – | – |
2016 Q4
3 quarters
|
|
224
The Kraft Heinz Company
KHC
$27.6B
| $22K | 0.01% |
283
| – | – |
2016 Q4
3 quarters
|
|
225
Regeneron Pharmaceuticals
REGN
$82.9B
| $22K | 0.01% |
50
| – | – |
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.