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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
CSX icon
201
CSX Corp
CSX
$89.8B
$23K 0.01%
1,242
-270
-18% -$4.78K
2016 Q4
4 quarters
F icon
202
Ford
F
$49.1B
$23K 0.01%
2,149
-335
-13% -$4.13K
2016 Q4
4 quarters
IWM icon
203
iShares Russell 2000 ETF
IWM
$77.1B
$23K 0.01%
147
– –
2016 Q4
4 quarters
MDT icon
204
Medtronic
MDT
$122B
$23K 0.01%
273
+40
+17% +$3.2K
2016 Q4
4 quarters
SBUX icon
205
Starbucks
SBUX
$110B
$23K 0.01%
410
+80
+24% +$4.53K
2016 Q4
4 quarters
WBS icon
206
DELISTED
Webster Financial
WBS
$23K 0.01%
412
– –
2016 Q4
4 quarters
DTE icon
207
DTE Energy
DTE
$26.7B
$22K 0.01%
251
– –
2016 Q4
4 quarters
KHC icon
208
The Kraft Heinz Company
KHC
$27.6B
$22K 0.01%
283
– –
2016 Q4
4 quarters
WPRT icon
209
Westport Fuel Systems
WPRT
$34.8M
$22K 0.01%
800
– –
2016 Q4
4 quarters
BTI icon
210
British American Tobacco
BTI
$124B
$21K 0.01%
318
-11
-3% -$717
2017 Q2
2 quarters
COO icon
211
Cooper Companies
COO
$10.9B
$21K 0.01%
340
– –
2016 Q4
4 quarters
DEO icon
212
Diageo
DEO
$52.1B
$21K 0.01%
148
-1,000
-87% -$138K
2016 Q4
4 quarters
SYK icon
213
Stryker
SYK
$112B
$21K 0.01%
130
– –
2016 Q4
4 quarters
HMC icon
214
Honda
HMC
$44.1B
$20K 0.01%
560
-240
-30% -$7.76K
2017 Q2
2 quarters
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$20K 0.01%
560
– –
2016 Q4
4 quarters
MPC icon
216
Marathon Petroleum
MPC
$133B
$20K 0.01%
300
– –
2016 Q4
4 quarters
MMD icon
217
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$258M
$19K 0.01%
1,000
– –
2017 Q2
2 quarters
AGR icon
218
DELISTED
Avangrid, Inc.
AGR
$19K 0.01%
383
– –
2017 Q2
2 quarters
APH icon
219
Amphenol
APH
$201B
$18K 0.01%
1,600
– –
2016 Q4
4 quarters
GIS icon
220
General Mills
GIS
$17.7B
$18K 0.01%
328
– –
2016 Q4
4 quarters
IEUR icon
221
iShares Core MSCI Europe ETF
IEUR
$9.29B
$18K 0.01%
350
– –
2017 Q3
1 quarter
PWR icon
222
Quanta Services
PWR
$95.2B
$18K 0.01%
500
– –
2017 Q2
2 quarters
VNO icon
223
Vornado Realty Trust
VNO
$6.25B
$18K 0.01%
253
– –
2016 Q4
4 quarters
WMT icon
224
Walmart Inc
WMT
$939B
$18K 0.01%
525
– –
2016 Q4
4 quarters
DOC icon
225
Healthpeak Properties
DOC
$13.1B
$17K 0.01%
700
– –
2017 Q2
2 quarters
7 8
9
10 11

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DF
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NQWM
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KWS
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MLIC
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CAM
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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.