We are live on
!
Find out more
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
+4.31%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.75M
(+2.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
25
Reduced
49
Closed
27
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.36M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.11M |
| 2 |
Neighborhood Intelligence Inc
NXH
|
+$2.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.21M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.91% |
| 2 | Financials | 20.54% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Technology | 3.53% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GER
226
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $18K | 0.01% |
242
| – | – |
2016 Q4
1 quarter
|
|
227
Blackrock
BLK
$176B
| $17K | 0.01% |
45
| – | – |
2016 Q4
1 quarter
|
|
228
Cooper Companies
COO
$11B
| $17K | 0.01% |
340
| – | – |
2016 Q4
1 quarter
|
|
229
Stryker
SYK
$113B
| $17K | 0.01% |
130
| – | – |
2016 Q4
1 quarter
|
|
230
Whirlpool
WHR
$1.85B
| $17K | 0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
231
iShares Russell 1000 Growth ETF
IWF
$125B
| $16K | 0.01% |
560
| – | – |
2016 Q4
1 quarter
|
|
232
NOV
NOV
$6.74B
| $16K | 0.01% |
396
-73
| -16% | -$2.85K |
2016 Q4
1 quarter
|
|
233
Newell Brands
NWL
$2.46B
| $16K | 0.01% |
340
| – | – |
2016 Q4
1 quarter
|
|
234
Weyerhaeuser
WY
$14.2B
| $16K | 0.01% |
480
| – | – |
2016 Q4
1 quarter
|
|
|
DATA
235
DELISTED
Tableau Software, Inc.
DATA
| $16K | 0.01% |
320
| – | – |
2016 Q4
1 quarter
|
|
236
Marathon Petroleum
MPC
$134B
| $15K | 0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
237
Southern Company
SO
$104B
| $15K | 0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
238
United States Natural Gas Fund
UNG
$506M
| $15K | 0.01% |
125
| – | – |
2016 Q4
1 quarter
|
|
239
Amphenol
APH
$198B
| $14K | 0.01% |
1,600
| – | – |
2016 Q4
1 quarter
|
|
240
iShares MSCI Taiwan ETF
EWT
$11.7B
| $14K | 0.01% |
409
| – | – |
2016 Q4
1 quarter
|
|
241
Itron
ITRI
$3.67B
| $14K | 0.01% |
235
| – | – |
2016 Q4
1 quarter
|
|
242
iShares Russell 1000 Value ETF
IWD
$83.7B
| $14K | 0.01% |
125
| – | – |
2016 Q4
1 quarter
|
|
243
United Community Banks
UCB
$4.1B
| $14K | 0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
244
Ciena
CIEN
$48.1B
| $13K | 0.01% |
570
| – | – |
2016 Q4
1 quarter
|
|
245
DELISTED
Hanesbrands
HBI
| $13K | 0.01% |
632
| – | – |
2016 Q4
1 quarter
|
|
246
Valero Energy
VLO
$128B
| $13K | 0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
247
Western Digital
WDC
$127B
| $13K | 0.01% |
212
| – | – |
2016 Q4
1 quarter
|
|
248
Aon
AON
$61.5B
| $12K | 0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
249
The Kraft Heinz Company
KHC
$27.9B
| $12K | 0.01% |
130
| – | – |
2016 Q4
1 quarter
|
|
250
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $12K | 0.01% |
367
-404
| -52% | -$13.8K |
2016 Q4
1 quarter
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.