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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17.8M | 11.89% |
353,592
+20,346
| +6% | +$1.01M |
2016 Q4
3 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $12.1M | 8.09% |
170,569
-10,663
| -6% | -$751K |
2016 Q4
3 quarters
|
|
3
Neighborhood Intelligence Inc
NXH
$178M
| $10.5M | 6.99% |
469,397
| – | – |
2016 Q4
3 quarters
|
|
4
iShares Core S&P US Growth ETF
IUSG
$34B
| $8.49M | 5.67% |
168,247
+1,253
| +0.8% | +$62.1K |
2016 Q4
3 quarters
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $6.92M | 4.62% |
225,767
+11,504
| +5% | +$353K |
2016 Q4
3 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.23M | 4.16% |
56,843
+2,126
| +4% | +$233K |
2016 Q4
3 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $4.96M | 3.31% |
19,608
-1,784
| -8% | -$443K |
2016 Q4
3 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.88M | 3.26% |
136,420
+4,140
| +3% | +$144K |
2016 Q4
3 quarters
|
|
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $4.65M | 3.1% |
191,542
+10,582
| +6% | +$258K |
2017 Q2
1 quarter
|
|
|
10
White Mountains Insurance
WTM
$5.01B
| $4.58M | 3.06% |
5,344
-14,158
| -73% | -$12.2M |
2016 Q4
3 quarters
|
|
|
11
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.38M | 2.92% |
+86,995
| New | +$4.37M |
2017 Q3
0 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.85M | 2.57% |
14
| – | – |
2016 Q4
3 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.27M | 2.18% |
44,065
-1,736
| -4% | -$122K |
2016 Q4
3 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.22M | 2.15% |
40,176
+6,466
| +19% | +$518K |
2016 Q4
3 quarters
|
|
|
15
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $2.88M | 1.92% |
99,078
+31,960
| +48% | +$912K |
2016 Q4
3 quarters
|
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.69M | 1.79% |
41,862
+23,809
| +132% | +$1.49M |
2017 Q1
2 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.38M | 1.59% |
12,974
+13
| +0.1% | +$2.3K |
2016 Q4
3 quarters
|
|
18
Intel
INTC
$519B
| $1.99M | 1.33% |
52,153
+4,864
| +10% | +$173K |
2016 Q4
3 quarters
|
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.97M | 1.31% |
36,431
-9,535
| -21% | -$506K |
2017 Q1
2 quarters
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.93M | 1.29% |
21,709
+6,093
| +39% | +$538K |
2016 Q4
3 quarters
|
|
21
Apple
AAPL
$5.01T
| $1.85M | 1.24% |
48,092
+544
| +1% | +$21.1K |
2016 Q4
3 quarters
|
|
|
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $1.74M | 1.16% |
+33,617
| New | +$1.72M |
2017 Q3
0 quarters
|
|
23
Verizon
VZ
$185B
| $1.56M | 1.04% |
31,582
+2,413
| +8% | +$114K |
2016 Q4
3 quarters
|
|
24
AT&T
T
$158B
| $1.53M | 1.02% |
51,783
+613
| +1% | +$17.4K |
2016 Q4
3 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $1.07M | 0.71% |
8,196
+554
| +7% | +$73.4K |
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.