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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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
Cap. Flow
-$7.24M
Cap. Flow %
-4.84%
Top 10 Hldgs %
54.16%
Holding
440
New
18
Increased
60
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.37M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$912K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$12.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$751K
5
IEMG icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.8M 11.89%
353,592
+20,346
+6% +$1.01M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$12.1M 8.09%
170,569
-10,663
-6% -$751K
NXH
3
Neighborhood Intelligence Inc
NXH
$375M
$10.5M 6.99%
469,397
– –
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.49M 5.67%
168,247
+1,253
+0.8% +$62.1K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.92M 4.62%
225,767
+11,504
+5% +$353K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.23M 4.16%
56,843
+2,126
+4% +$233K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$4.96M 3.31%
19,608
-1,784
-8% -$443K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.88M 3.26%
136,420
+4,140
+3% +$144K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4.65M 3.1%
191,542
+10,582
+6% +$258K
WTM icon
10
White Mountains Insurance
WTM
$5.1B
$4.58M 3.06%
5,344
-14,158
-73% -$12.2M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.38M 2.92%
+86,995
New +$4.37M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.85M 2.57%
14
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.27M 2.18%
44,065
-1,736
-4% -$122K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.22M 2.15%
40,176
+6,466
+19% +$518K
FDRR icon
15
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$2.88M 1.92%
99,078
+31,960
+48% +$912K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.69M 1.79%
41,862
+23,809
+132% +$1.49M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 1.59%
12,974
+13
+0.1% +$2.3K
INTC icon
18
Intel
INTC
$473B
$1.99M 1.33%
52,153
+4,864
+10% +$173K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.97M 1.31%
36,431
-9,535
-21% -$506K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.93M 1.29%
21,709
+6,093
+39% +$538K
AAPL icon
21
Apple
AAPL
$4.67T
$1.85M 1.24%
48,092
+544
+1% +$21.1K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$1.74M 1.16%
+33,617
New +$1.72M
VZ icon
23
Verizon
VZ
$208B
$1.56M 1.04%
31,582
+2,413
+8% +$114K
T icon
24
AT&T
T
$178B
$1.53M 1.02%
51,783
+613
+1% +$17.4K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$1.07M 0.71%
8,196
+554
+7% +$73.4K
1
2 3 4 5

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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.