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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
+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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Praxair Inc
PX
| $12K | 0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
252
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12K | 0.01% |
188
| – | – |
2016 Q4
1 quarter
|
|
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $11K | 0.01% |
+100
| New | +$10K |
2017 Q1
0 quarters
|
|
254
Garmin
GRMN
$55B
| $11K | 0.01% |
207
| – | – |
2016 Q4
1 quarter
|
|
255
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $11K | 0.01% |
170
| – | – |
2016 Q4
1 quarter
|
|
256
Mondelez International
MDLZ
$80.4B
| $11K | 0.01% |
248
| – | – |
2016 Q4
1 quarter
|
|
257
MetLife
MET
$63.7B
| $11K | 0.01% |
224
| – | – |
2016 Q4
1 quarter
|
|
258
Norfolk Southern
NSC
$73B
| $11K | 0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
259
Sturm, Ruger & Co
RGR
$686M
| $11K | 0.01% |
213
+2
| +0.9% | +$103 |
2016 Q4
1 quarter
|
|
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $11K | 0.01% |
128
-14,611
| -99% | -$1.23M |
2016 Q4
1 quarter
|
|
261
Toyota
TM
$226B
| $11K | 0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
262
Cohu
COHU
$2.6B
| $10K | 0.01% |
+550
| New | +$8.35K |
2017 Q1
0 quarters
|
|
263
Hasbro
HAS
$13.9B
| $10K | 0.01% |
105
| – | – |
2016 Q4
1 quarter
|
|
264
Ventas
VTR
$43.5B
| $10K | 0.01% |
155
| – | – |
2016 Q4
1 quarter
|
|
265
NCR Voyix
VYX
$1.04B
| $10K | 0.01% |
362
| – | – |
2016 Q4
1 quarter
|
|
|
CST
266
DELISTED
CST Brands, Inc.
CST
| $10K | 0.01% |
214
-20
| -9% | -$965 |
2016 Q4
1 quarter
|
|
267
Geron
GERN
$790M
| $9K | 0.01% |
4,000
| – | – |
2016 Q4
1 quarter
|
|
268
H&R Block
HRB
$5.92B
| $9K | 0.01% |
400
| – | – |
2016 Q4
1 quarter
|
|
269
Aberdeen India Fund
IFN
$463M
| $9K | 0.01% |
348
| – | – |
2016 Q4
1 quarter
|
|
270
Cheniere Energy
LNG
$57.7B
| $9K | 0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
|
SVC
271
Service Properties Trust
SVC
$802M
| $9K | 0.01% |
60
| – | – |
2016 Q4
1 quarter
|
|
272
Vodafone
VOD
$36.7B
| $9K | 0.01% |
328
| – | – |
2016 Q4
1 quarter
|
|
273
DELISTED
Eaton Vance Corp.
EV
| $9K | 0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
274
Octave Specialty Group
OSG
$207M
| $8K | 0.01% |
443
| – | – |
2016 Q4
1 quarter
|
|
275
Community Bank
CBU
$3.14B
| $8K | 0.01% |
140
| – | – |
2016 Q4
1 quarter
|
|
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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.