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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 | |
|---|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$40.6B
| $8K | 0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
277
Realty Income
O
$52.6B
| $8K | 0.01% |
132
| – | – |
2016 Q4
1 quarter
|
|
278
Westport Fuel Systems
WPRT
$34.6M
| $8K | 0.01% |
800
+200
| +33% | +$2.19K |
2016 Q4
1 quarter
|
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $8K | 0.01% |
100
-26
| -21% | -$2.03K |
2016 Q4
1 quarter
|
|
280
Best Buy
BBY
$19.8B
| $7K | 0.01% |
150
| – | – |
2016 Q4
1 quarter
|
|
281
CenterPoint Energy
CNP
$26.2B
| $7K | 0.01% |
255
-33
| -11% | -$878 |
2016 Q4
1 quarter
|
|
282
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $7K | 0.01% |
+177
| New | +$6.41K |
2017 Q1
0 quarters
|
|
283
Southern Copper
SCCO
$170B
| $7K | 0.01% |
226
| – | – |
2016 Q4
1 quarter
|
|
284
Teradata
TDC
$2.91B
| $7K | 0.01% |
222
| – | – |
2016 Q4
1 quarter
|
|
285
Capital One
COF
$122B
| $6K | ﹤0.01% |
70
| – | – |
2016 Q4
1 quarter
|
|
286
Copart
CPRT
$25.7B
| $6K | ﹤0.01% |
800
| – | – |
2016 Q4
1 quarter
|
|
287
Diversified Healthcare Trust
DHC
$1.84B
| $6K | ﹤0.01% |
310
| – | – |
2016 Q4
1 quarter
|
|
288
eBay
EBAY
$54.7B
| $6K | ﹤0.01% |
173
| – | – |
2016 Q4
1 quarter
|
|
289
FirstEnergy
FE
$26.4B
| $6K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
290
Constellation Brands
STZ
$21.9B
| $6K | ﹤0.01% |
38
| – | – |
2016 Q4
1 quarter
|
|
291
Teleflex
TFX
$5.43B
| $6K | ﹤0.01% |
+29
| New | +$5.22K |
2017 Q1
0 quarters
|
|
|
AET
292
DELISTED
Aetna Inc
AET
| $6K | ﹤0.01% |
44
| – | – |
2016 Q4
1 quarter
|
|
293
Covista Inc
CVSA
$4.31B
| $5K | ﹤0.01% |
145
| – | – |
2016 Q4
1 quarter
|
|
294
FNB Corp
FNB
$6.11B
| $5K | ﹤0.01% |
+336
| New | +$5.16K |
2017 Q1
0 quarters
|
|
295
Fortive
FTV
$17.5B
| $5K | ﹤0.01% |
138
| – | – |
2016 Q4
1 quarter
|
|
296
International Paper
IP
$18.1B
| $5K | ﹤0.01% |
106
| – | – |
2016 Q4
1 quarter
|
|
297
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$815M
| $5K | ﹤0.01% |
405
| – | – |
2016 Q4
1 quarter
|
|
298
Occidental Petroleum
OXY
$60.6B
| $5K | ﹤0.01% |
74
| – | – |
2016 Q4
1 quarter
|
|
299
Travel + Leisure Co
TNL
$4B
| $5K | ﹤0.01% |
122
| – | – |
2016 Q4
1 quarter
|
|
300
Unum
UNM
$14.6B
| $5K | ﹤0.01% |
100
| – | – |
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.