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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
+1.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.68%
Top 10 Hldgs %
62.32%
Holding
378
New
377
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$20.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.24M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.15M
5
NXH icon
Neighborhood Intelligence Inc
NXH
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.55%
2 Financials 20.2%
3 Consumer Discretionary 6.51%
4 Technology 3.4%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWT icon
251
iShares MSCI Taiwan ETF
EWT
$11.9B
$12K 0.01%
+409
New +$12.6K
2016 Q4
0 quarters
GF icon
252
New Germany Fund
GF
$167M
$12K 0.01%
+911
New +$12.3K
2016 Q4
0 quarters
MUB icon
253
iShares National Muni Bond ETF
MUB
$49.2B
$12K 0.01%
+115
New +$12.6K
2016 Q4
0 quarters
TM icon
254
Toyota
TM
$226B
$12K 0.01%
+100
New +$11.7K
2016 Q4
0 quarters
PX icon
255
DELISTED
Praxair Inc
PX
$12K 0.01%
+100
New +$11.9K
2016 Q4
0 quarters
AON icon
256
Aon
AON
$60.8B
$11K 0.01%
+100
New +$11.1K
2016 Q4
0 quarters
KHC icon
257
The Kraft Heinz Company
KHC
$27.6B
$11K 0.01%
+130
New +$11.1K
2016 Q4
0 quarters
MDLZ icon
258
Mondelez International
MDLZ
$80.4B
$11K 0.01%
+248
New +$10.7K
2016 Q4
0 quarters
MET icon
259
MetLife
MET
$63.7B
$11K 0.01%
+224
New +$10.3K
2016 Q4
0 quarters
NSC icon
260
Norfolk Southern
NSC
$73B
$11K 0.01%
+100
New +$10.1K
2016 Q4
0 quarters
RGR icon
261
Sturm, Ruger & Co
RGR
$686M
$11K 0.01%
+211
New +$11.7K
2016 Q4
0 quarters
WDC icon
262
Western Digital
WDC
$133B
$11K 0.01%
+212
New +$9.77K
2016 Q4
0 quarters
CST
263
DELISTED
CST Brands, Inc.
CST
$11K 0.01%
+234
New +$11.3K
2016 Q4
0 quarters
OSG icon
264
Octave Specialty Group
OSG
$207M
$10K 0.01%
+443
New +$9.68K
2016 Q4
0 quarters
GRMN icon
265
Garmin
GRMN
$55B
$10K 0.01%
+207
New +$10.3K
2016 Q4
0 quarters
JPUS icon
266
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$10K 0.01%
+170
New +$9.92K
2016 Q4
0 quarters
SVC
267
Service Properties Trust
SVC
$802M
$10K 0.01%
+60
New +$8.7K
2016 Q4
0 quarters
TTE icon
268
TotalEnergies
TTE
$195B
$10K 0.01%
+200
New +$9.63K
2016 Q4
0 quarters
VTR icon
269
Ventas
VTR
$43.5B
$10K 0.01%
+155
New +$9.81K
2016 Q4
0 quarters
CBU icon
270
Community Bank
CBU
$3.14B
$9K 0.01%
+140
New +$7.48K
2016 Q4
0 quarters
HRB icon
271
H&R Block
HRB
$5.92B
$9K 0.01%
+400
New +$9.15K
2016 Q4
0 quarters
VYX icon
272
NCR Voyix
VYX
$1.04B
$9K 0.01%
+362
New +$8.13K
2016 Q4
0 quarters
YUM icon
273
Yum! Brands
YUM
$41.2B
$9K 0.01%
+137
New +$8.61K
2016 Q4
0 quarters
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
+126
New +$8.71K
2016 Q4
0 quarters
GERN icon
275
Geron
GERN
$790M
$8K 0.01%
+4,000
New +$8.44K
2016 Q4
0 quarters
9 10
11
12 13

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AFIA
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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
MLIC
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CAM
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WWMSC
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Mascoma Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Mascoma Wealth Management, which disclosed 378 positions worth $136M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is White Mountains Insurance: 24,551 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Financials and Consumer Discretionary.

  • Mascoma Wealth Management's largest Q4 2016 buy was White Mountains Insurance: 24,551 shares worth $20.5M.
  • Mascoma Wealth Management's ten largest holdings make up 62% of its $136M portfolio in Q4 2016.
  • Mascoma Wealth Management disclosed 378 positions in Q4 2016, its first 13F filing on record.

Based on Mascoma Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.