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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
+1.38%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.58M
(+6.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
463
New
91
Increased
73
Reduced
64
Closed
43
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$4.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.43M |
| 5 |
Verizon
VZ
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$4.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.29M |
| 5 |
ExxonMobil
XOM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.49% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Technology | 3.89% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$13B
| $22K | 0.01% |
+700
| New | +$22.2K |
2017 Q2
0 quarters
|
|
227
Elevance Health
ELV
$93.2B
| $22K | 0.01% |
115
| – | – |
2016 Q4
2 quarters
|
|
228
NCR Voyix
VYX
$1.01B
| $22K | 0.01% |
883
+521
| +144% | +$13.2K |
2016 Q4
2 quarters
|
|
229
DELISTED
Webster Financial
WBS
| $22K | 0.01% |
412
| – | – |
2016 Q4
2 quarters
|
|
230
Analog Devices
ADI
$194B
| $21K | 0.01% |
270
| – | – |
2016 Q4
2 quarters
|
|
231
Cognizant
CTSH
$29.5B
| $21K | 0.01% |
315
| – | – |
2016 Q4
2 quarters
|
|
232
iShares Russell 2000 ETF
IWM
$77.1B
| $21K | 0.01% |
147
| – | – |
2016 Q4
2 quarters
|
|
233
Mastercard
MA
$541B
| $21K | 0.01% |
170
| – | – |
2016 Q4
2 quarters
|
|
234
Medtronic
MDT
$122B
| $21K | 0.01% |
233
-600
| -72% | -$50.6K |
2016 Q4
2 quarters
|
|
235
TC Energy
TRP
$62B
| $21K | 0.01% |
+450
| New | +$21.1K |
2017 Q2
0 quarters
|
|
236
Cooper Companies
COO
$10.9B
| $20K | 0.01% |
340
| – | – |
2016 Q4
2 quarters
|
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $20K | 0.01% |
+215
| New | +$20K |
2017 Q2
0 quarters
|
|
238
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$258M
| $20K | 0.01% |
+1,000
| New | +$19.7K |
2017 Q2
0 quarters
|
|
239
Sturm, Ruger & Co
RGR
$693M
| $20K | 0.01% |
315
+102
| +48% | +$6.34K |
2016 Q4
2 quarters
|
|
|
DATA
240
DELISTED
Tableau Software, Inc.
DATA
| $20K | 0.01% |
320
| – | – |
2016 Q4
2 quarters
|
|
241
Blackrock
BLK
$172B
| $19K | 0.01% |
45
| – | – |
2016 Q4
2 quarters
|
|
242
Starbucks
SBUX
$109B
| $19K | 0.01% |
330
-400
| -55% | -$24.2K |
2016 Q4
2 quarters
|
|
243
Westport Fuel Systems
WPRT
$34.4M
| $19K | 0.01% |
800
| – | – |
2016 Q4
2 quarters
|
|
|
NTUS
244
DELISTED
Natus Medical Inc
NTUS
| $19K | 0.01% |
500
| – | – |
2016 Q4
2 quarters
|
|
|
NXQ
245
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $19K | 0.01% |
+1,400
| New | +$19.2K |
2017 Q2
0 quarters
|
|
246
General Mills
GIS
$17.7B
| $18K | 0.01% |
328
| – | – |
2016 Q4
2 quarters
|
|
247
Stryker
SYK
$112B
| $18K | 0.01% |
130
| – | – |
2016 Q4
2 quarters
|
|
248
Tesla
TSLA
$1.42T
| $18K | 0.01% |
750
+600
| +400% | +$13.2K |
2016 Q4
2 quarters
|
|
|
APU
249
DELISTED
AmeriGas Partners, L.P.
APU
| $18K | 0.01% |
400
| – | – |
2016 Q4
2 quarters
|
|
250
iShares Russell 1000 Growth ETF
IWF
$126B
| $17K | 0.01% |
560
| – | – |
2016 Q4
2 quarters
|
|
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Mascoma Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Mascoma Wealth Management held 463 positions worth $148M, up 6.1% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Mascoma Wealth Management deployed $6.99M of net new capital in Q2 2017, opening 91 new positions and adding to 73 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 180,960 shares worth $4.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was White Mountains Insurance, an estimated $4.38M trimmed.
- Mascoma Wealth Management's largest Q2 2017 buy was Fidelity MSCI Real Estate Index ETF: 180,960 shares worth $4.38M.
- Mascoma Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $2.54M increase.
- Mascoma Wealth Management's biggest Q2 2017 reduction was White Mountains Insurance, cutting an estimated $4.38M.
- Mascoma Wealth Management fully exited iShares Floating Rate Bond ETF in Q2 2017, selling an estimated $2.29M.
- Mascoma Wealth Management's ten largest holdings make up 58% of its $148M portfolio in Q2 2017.
- Mascoma Wealth Management opened 91 new positions and closed 43 in Q2 2017.
- Mascoma Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $148M.
Based on Mascoma Wealth Management's 13F filing for Q2 2017, filed 13 Jul 2017.