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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.75M
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
25
Reduced
49
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.11M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GER
226
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$18K 0.01%
242
– –
BLK icon
227
Blackrock
BLK
$168B
$17K 0.01%
45
– –
COO icon
228
Cooper Companies
COO
$14.3B
$17K 0.01%
340
– –
SYK icon
229
Stryker
SYK
$127B
$17K 0.01%
130
– –
WHR icon
230
Whirlpool
WHR
$2.59B
$17K 0.01%
100
– –
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$125B
$16K 0.01%
560
– –
NOV icon
232
NOV
NOV
$6.99B
$16K 0.01%
396
-73
-16% -$2.85K
NWL icon
233
Newell Brands
NWL
$2.31B
$16K 0.01%
340
– –
WY icon
234
Weyerhaeuser
WY
$17.6B
$16K 0.01%
480
– –
DATA
235
DELISTED
Tableau Software, Inc.
DATA
$16K 0.01%
320
– –
MPC icon
236
Marathon Petroleum
MPC
$89.3B
$15K 0.01%
300
– –
SO icon
237
Southern Company
SO
$108B
$15K 0.01%
300
– –
UNG icon
238
United States Natural Gas Fund
UNG
$370M
$15K 0.01%
125
– –
APH icon
239
Amphenol
APH
$188B
$14K 0.01%
800
– –
EWT icon
240
iShares MSCI Taiwan ETF
EWT
$10.2B
$14K 0.01%
409
– –
ITRI icon
241
Itron
ITRI
$3.81B
$14K 0.01%
235
– –
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82.4B
$14K 0.01%
125
– –
UCB
243
United Community Banks
UCB
$4.44B
$14K 0.01%
500
– –
CIEN icon
244
Ciena
CIEN
$55B
$13K 0.01%
570
– –
HBI
245
DELISTED
Hanesbrands
HBI
$13K 0.01%
632
– –
VLO icon
246
Valero Energy
VLO
$89.2B
$13K 0.01%
200
– –
WDC icon
247
Western Digital
WDC
$161B
$13K 0.01%
212
– –
AON icon
248
Aon
AON
$78.7B
$12K 0.01%
100
– –
KHC icon
249
Kraft Heinz
KHC
$31.1B
$12K 0.01%
130
– –
TEVA icon
250
Teva Pharmaceuticals
TEVA
$37.5B
$12K 0.01%
367
-404
-52% -$13.8K
8 9
10
11 12

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Mascoma Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mascoma Wealth Management held 398 positions worth $140M, up 2.8% from $136M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mascoma Wealth Management's Q1 2017 filing shows 20 new, 25 increased, 49 reduced and 27 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 29,616 shares worth $1.42M. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mascoma Wealth Management's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 29,616 shares worth $1.42M.
  • Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.44M increase.
  • Mascoma Wealth Management's biggest Q1 2017 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.11M.
  • Mascoma Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, selling an estimated $1.21M.
  • Mascoma Wealth Management's ten largest holdings make up 62% of its $140M portfolio in Q1 2017.
  • Mascoma Wealth Management opened 20 new positions and closed 27 in Q1 2017.
  • Mascoma Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $140M.

Based on Mascoma Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.