We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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

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
NXH
1
Neighborhood Intelligence Inc
NXH
$375M
$23.6M 14.56%
471,957
+2,560
+0.5% +$92.5K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.4M 11.36%
344,309
-9,283
-3% -$482K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.5B
$9.56M 5.89%
169,974
+1,727
+1% +$90.8K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.47M 5.83%
312,525
+86,758
+38% +$2.65M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.51M 4.01%
87,551
-83,018
-49% -$5.98M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.21M 3.83%
90,980
+49,118
+117% +$3.2M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$5.96M 3.67%
116,708
+83,091
+247% +$4.28M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.66M 3.49%
71,828
+31,652
+79% +$2.52M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.75B
$4.48M 2.76%
+149,273
New +$4.25M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.4M 2.71%
14
– –
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.1M 2.52%
114,727
+111,402
+3,350% +$3.76M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3.94M 2.42%
168,312
-23,230
-12% -$574K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.83M 2.36%
100,115
-36,305
-27% -$1.34M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.83M 2.36%
44,431
+22,722
+105% +$1.99M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.68M 2.27%
47,509
+3,444
+8% +$260K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.47M 2.14%
58,581
+22,150
+61% +$1.24M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 2.06%
31,182
-25,661
-45% -$2.81M
FDRR icon
18
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$2.98M 1.84%
95,173
-3,905
-4% -$117K
VZ icon
19
Verizon
VZ
$208B
$1.91M 1.17%
35,985
+4,403
+14% +$217K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$1.66M 1.02%
5,993
-13,615
-69% -$3.57M
AAPL icon
21
Apple
AAPL
$4.67T
$1.44M 0.89%
35,876
-12,216
-25% -$510K
BA icon
22
Boeing
BA
$166B
$1.35M 0.83%
3,875
-230
-6% -$62.3K
T icon
23
AT&T
T
$178B
$1.3M 0.8%
45,221
-6,562
-13% -$179K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$1.01M 0.62%
7,346
-850
-10% -$118K
RVT icon
25
Royce Value Trust
RVT
$2.31B
$892K 0.55%
54,955
+17,274
+46% +$274K
1
2 3 4 5

Similar funds

GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

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.