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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 | |
|---|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$21.9B
| $8K | 0.01% |
43
+5
| +13% | +$890 |
2016 Q4
2 quarters
|
|
302
Synaptics
SYNA
$4.67B
| $8K | 0.01% |
+150
| New | +$8.18K |
2017 Q2
0 quarters
|
|
|
AET
303
DELISTED
Aetna Inc
AET
| $8K | 0.01% |
51
+7
| +16% | +$989 |
2016 Q4
2 quarters
|
|
304
Chemours
CC
$1.94B
| $7K | ﹤0.01% |
+172
| New | +$6.79K |
2017 Q2
0 quarters
|
|
305
CenterPoint Energy
CNP
$26.2B
| $7K | ﹤0.01% |
255
| – | – |
2016 Q4
2 quarters
|
|
306
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $7K | ﹤0.01% |
177
| – | – |
2017 Q1
1 quarter
|
|
307
Southern Copper
SCCO
$170B
| $7K | ﹤0.01% |
226
| – | – |
2016 Q4
2 quarters
|
|
308
Teradata
TDC
$2.91B
| $7K | ﹤0.01% |
222
| – | – |
2016 Q4
2 quarters
|
|
309
Covista Inc
CVSA
$4.31B
| $6K | ﹤0.01% |
145
| – | – |
2016 Q4
2 quarters
|
|
310
Capital One
COF
$122B
| $6K | ﹤0.01% |
70
| – | – |
2016 Q4
2 quarters
|
|
311
Diversified Healthcare Trust
DHC
$1.84B
| $6K | ﹤0.01% |
310
| – | – |
2016 Q4
2 quarters
|
|
312
eBay
EBAY
$54.7B
| $6K | ﹤0.01% |
173
| – | – |
2016 Q4
2 quarters
|
|
313
FirstEnergy
FE
$26.4B
| $6K | ﹤0.01% |
200
| – | – |
2016 Q4
2 quarters
|
|
314
Fortive
FTV
$17.5B
| $6K | ﹤0.01% |
138
| – | – |
2016 Q4
2 quarters
|
|
315
NOV
NOV
$6.64B
| $6K | ﹤0.01% |
186
-210
| -53% | -$7.25K |
2016 Q4
2 quarters
|
|
316
Royce Micro-Cap Trust
RMT
$696M
| $6K | ﹤0.01% |
+733
| New | +$6.29K |
2017 Q2
0 quarters
|
|
317
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $6K | ﹤0.01% |
167
-200
| -54% | -$6.19K |
2016 Q4
2 quarters
|
|
318
Teleflex
TFX
$5.43B
| $6K | ﹤0.01% |
29
| – | – |
2017 Q1
1 quarter
|
|
319
Travel + Leisure Co
TNL
$4B
| $6K | ﹤0.01% |
122
| – | – |
2016 Q4
2 quarters
|
|
|
FCH.PRA
320
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $6K | ﹤0.01% |
200
| – | – |
2016 Q4
2 quarters
|
|
321
Allstate
ALL
$60.6B
| $5K | ﹤0.01% |
53
| – | – |
2016 Q4
2 quarters
|
|
322
Chubb
CB
$136B
| $5K | ﹤0.01% |
35
+6
| +21% | +$845 |
2016 Q4
2 quarters
|
|
323
FNB Corp
FNB
$6.11B
| $5K | ﹤0.01% |
336
| – | – |
2017 Q1
1 quarter
|
|
324
Sonoco
SON
$4.91B
| $5K | ﹤0.01% |
+100
| New | +$5.15K |
2017 Q2
0 quarters
|
|
325
Unum
UNM
$14.6B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
2 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.