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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Avangrid, Inc.
AGR
| $17K | 0.01% |
+383
| New | +$17K |
2017 Q2
0 quarters
|
|
252
Dell
DELL
$294B
| $16K | 0.01% |
941
-552
| -37% | -$10.1K |
2016 Q4
2 quarters
|
|
253
Espey Mfg & Electronics Corp
ESP
$160M
| $16K | 0.01% |
+700
| New | +$16.2K |
2017 Q2
0 quarters
|
|
254
Marathon Petroleum
MPC
$134B
| $16K | 0.01% |
300
| – | – |
2016 Q4
2 quarters
|
|
255
Quanta Services
PWR
$93.8B
| $16K | 0.01% |
+500
| New | +$16.7K |
2017 Q2
0 quarters
|
|
|
GER
256
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $16K | 0.01% |
242
| – | – |
2016 Q4
2 quarters
|
|
257
Amphenol
APH
$197B
| $15K | 0.01% |
1,600
| – | – |
2016 Q4
2 quarters
|
|
258
Itron
ITRI
$3.69B
| $15K | 0.01% |
215
-20
| -9% | -$1.31K |
2016 Q4
2 quarters
|
|
259
iShares Russell 1000 Value ETF
IWD
$83.4B
| $15K | 0.01% |
125
| – | – |
2016 Q4
2 quarters
|
|
260
Nucor
NUE
$57B
| $15K | 0.01% |
+264
| New | +$15.5K |
2017 Q2
0 quarters
|
|
|
TCO
261
DELISTED
Taubman Centers Inc.
TCO
| $15K | 0.01% |
+250
| New | +$15.4K |
2017 Q2
0 quarters
|
|
262
Ciena
CIEN
$48.2B
| $14K | 0.01% |
570
| – | – |
2016 Q4
2 quarters
|
|
263
DWS Municipal Income Trust
KTF
$318M
| $14K | 0.01% |
+1,000
| New | +$13.5K |
2017 Q2
0 quarters
|
|
264
United States Natural Gas Fund
UNG
$526M
| $14K | 0.01% |
125
| – | – |
2016 Q4
2 quarters
|
|
265
Western Digital
WDC
$129B
| $14K | 0.01% |
212
| – | – |
2016 Q4
2 quarters
|
|
266
United Community Banks
UCB
$4.03B
| $14K | 0.01% |
500
| – | – |
2016 Q4
2 quarters
|
|
267
Aon
AON
$60.1B
| $13K | 0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
268
iShares MSCI Taiwan ETF
EWT
$11.7B
| $13K | 0.01% |
372
-37
| -9% | -$1.27K |
2016 Q4
2 quarters
|
|
269
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $13K | 0.01% |
103
-611
| -86% | -$75.3K |
2016 Q4
2 quarters
|
|
270
Walmart Inc
WMT
$955B
| $13K | 0.01% |
525
-3,000
| -85% | -$76.2K |
2016 Q4
2 quarters
|
|
271
DELISTED
Praxair Inc
PX
| $13K | 0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
272
Hasbro
HAS
$13.8B
| $12K | 0.01% |
105
| – | – |
2016 Q4
2 quarters
|
|
273
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $12K | 0.01% |
507
+400
| +374% | +$10.1K |
2016 Q4
2 quarters
|
|
274
Annaly Capital Management
NLY
$13.9B
| $12K | 0.01% |
+250
| New | +$11.8K |
2017 Q2
0 quarters
|
|
275
Royce Global Value Trust
RGT
$92.4M
| $12K | 0.01% |
+1,295
| New | +$12K |
2017 Q2
0 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.