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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 | |
|---|---|---|---|---|---|---|---|
301
Xerox
XRX
$352M
| $5K | ﹤0.01% |
166
-86
| -34% | -$2.48K |
2016 Q4
1 quarter
|
|
|
FCH.PRA
302
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $5K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
303
Allstate
ALL
$60.6B
| $4K | ﹤0.01% |
53
| – | – |
2016 Q4
1 quarter
|
|
304
Astec Industries
ASTE
$896M
| $4K | ﹤0.01% |
70
| – | – |
2016 Q4
1 quarter
|
|
305
Chubb
CB
$136B
| $4K | ﹤0.01% |
29
| – | – |
2016 Q4
1 quarter
|
|
306
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
54
-4
| -7% | -$281 |
2016 Q4
1 quarter
|
|
307
Gilead Sciences
GILD
$195B
| $4K | ﹤0.01% |
60
-45
| -43% | -$3.16K |
2016 Q4
1 quarter
|
|
308
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $4K | ﹤0.01% |
80
| – | – |
2016 Q4
1 quarter
|
|
309
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
1 quarter
|
|
310
Yum China
YUMC
$15.1B
| $4K | ﹤0.01% |
135
| – | – |
2016 Q4
1 quarter
|
|
|
VSM
311
DELISTED
Versum Materials, Inc.
VSM
| $4K | ﹤0.01% |
134
| – | – |
2016 Q4
1 quarter
|
|
312
DELISTED
Anadarko Petroleum
APC
| $4K | ﹤0.01% |
62
| – | – |
2016 Q4
1 quarter
|
|
313
DELISTED
Verifone Systems Inc
PAY
| $4K | ﹤0.01% |
240
| – | – |
2016 Q4
1 quarter
|
|
314
DELISTED
American Tower Corporation
AMT.PRA
| $4K | ﹤0.01% |
34
| – | – |
2016 Q4
1 quarter
|
|
315
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
1 quarter
|
|
316
Gen Digital
GEN
$14.9B
| $3K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
317
Huntington Ingalls Industries
HII
$10.5B
| $3K | ﹤0.01% |
16
| – | – |
2016 Q4
1 quarter
|
|
318
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $3K | ﹤0.01% |
107
| – | – |
2016 Q4
1 quarter
|
|
319
Novo Nordisk
NVO
$173B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
320
iShares Silver Trust
SLV
$27.9B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
321
Tesla
TSLA
$1.43T
| $3K | ﹤0.01% |
150
| – | – |
2016 Q4
1 quarter
|
|
322
Urban Edge Properties
UE
$2.44B
| $3K | ﹤0.01% |
126
| – | – |
2016 Q4
1 quarter
|
|
323
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
42
| – | – |
2016 Q4
1 quarter
|
|
|
CVA
324
DELISTED
Covanta Holding Corporation
CVA
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
|
AGN.PRA
325
DELISTED
Allergan plc
AGN.PRA
| $3K | ﹤0.01% |
3
| – | – |
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.