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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
(+8.4%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
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 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.28M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$4.25M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.98M |
| 2 |
White Mountains Insurance
WTM
|
+$4.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Neighborhood Intelligence Inc
NXH
$178M
| $23.6M | 14.56% |
471,957
+2,560
| +0.5% | +$92.5K |
2016 Q4
4 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $18.4M | 11.36% |
344,309
-9,283
| -3% | -$482K |
2016 Q4
4 quarters
|
|
3
iShares Core S&P US Growth ETF
IUSG
$34B
| $9.56M | 5.89% |
169,974
+1,727
| +1% | +$90.8K |
2016 Q4
4 quarters
|
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $9.47M | 5.83% |
312,525
+86,758
| +38% | +$2.65M |
2016 Q4
4 quarters
|
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $6.51M | 4.01% |
87,551
-83,018
| -49% | -$5.98M |
2016 Q4
4 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.21M | 3.83% |
90,980
+49,118
| +117% | +$3.2M |
2017 Q1
3 quarters
|
|
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $5.96M | 3.67% |
116,708
+83,091
| +247% | +$4.28M |
2017 Q3
1 quarter
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.66M | 3.49% |
71,828
+31,652
| +79% | +$2.52M |
2016 Q4
4 quarters
|
|
|
9
iShares International Equity Factor ETF
INTF
$3.66B
| $4.48M | 2.76% |
+149,273
| New | +$4.25M |
2017 Q4
0 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.4M | 2.71% |
14
| – | – |
2016 Q4
4 quarters
|
|
|
11
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.1M | 2.52% |
114,727
+111,402
| +3,350% | +$3.76M |
2017 Q1
3 quarters
|
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $3.94M | 2.42% |
168,312
-23,230
| -12% | -$574K |
2017 Q2
2 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.83M | 2.36% |
100,115
-36,305
| -27% | -$1.34M |
2016 Q4
4 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.83M | 2.36% |
44,431
+22,722
| +105% | +$1.99M |
2016 Q4
4 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.68M | 2.27% |
47,509
+3,444
| +8% | +$260K |
2016 Q4
4 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.47M | 2.14% |
58,581
+22,150
| +61% | +$1.24M |
2017 Q1
3 quarters
|
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.34M | 2.06% |
31,182
-25,661
| -45% | -$2.81M |
2016 Q4
4 quarters
|
|
18
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $2.98M | 1.84% |
95,173
-3,905
| -4% | -$117K |
2016 Q4
4 quarters
|
|
19
Verizon
VZ
$185B
| $1.91M | 1.17% |
35,985
+4,403
| +14% | +$217K |
2016 Q4
4 quarters
|
|
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $1.66M | 1.02% |
5,993
-13,615
| -69% | -$3.57M |
2016 Q4
4 quarters
|
|
21
Apple
AAPL
$5.01T
| $1.44M | 0.89% |
35,876
-12,216
| -25% | -$510K |
2016 Q4
4 quarters
|
|
22
Boeing
BA
$146B
| $1.35M | 0.83% |
3,875
-230
| -6% | -$62.3K |
2016 Q4
4 quarters
|
|
23
AT&T
T
$158B
| $1.3M | 0.8% |
45,221
-6,562
| -13% | -$179K |
2016 Q4
4 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $1.01M | 0.62% |
7,346
-850
| -10% | -$118K |
2016 Q4
4 quarters
|
|
25
Royce Value Trust
RVT
$2.03B
| $892K | 0.55% |
54,955
+17,274
| +46% | +$274K |
2017 Q2
2 quarters
|
|
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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.