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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.75M
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
25
Reduced
49
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.11M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
326
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
112
– –
TSNU
327
DELISTED
Tyson Foods, Inc.
TSNU
$3K ﹤0.01%
52
– –
ASH icon
328
Ashland
ASH
$3.15B
$2K ﹤0.01%
41
– –
CNDT icon
329
Conduent
CNDT
$245M
$2K ﹤0.01%
+133
New +$2.02K
DSX icon
330
Diana Shipping
DSX
$261M
$2K ﹤0.01%
715
– –
HWM icon
331
Howmet Aerospace
HWM
$109B
$2K ﹤0.01%
86
– –
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
15
– –
PAYX icon
333
Paychex
PAYX
$40.8B
$2K ﹤0.01%
29
– –
STLA icon
334
Stellantis
STLA
$17.3B
$2K ﹤0.01%
192
– –
WFC.PRL icon
335
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2K ﹤0.01%
2
– –
LOGM
336
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+17
New +$1.69K
SPLS
337
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
260
– –
AA icon
338
Alcoa
AA
$12.4B
$1K ﹤0.01%
+22
New +$770
C icon
339
Citigroup
C
$221B
$1K ﹤0.01%
15
– –
ETD icon
340
Ethan Allen Interiors
ETD
$590M
$1K ﹤0.01%
48
– –
ZTS icon
341
Zoetis
ZTS
$32.2B
$1K ﹤0.01%
11
– –
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
15
– –
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
21
– –
FIT
344
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
CCP
346
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
38
– –
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
34
– –
ASIX icon
348
AdvanSix
ASIX
$560M
$0 ﹤0.01%
12
– –
AXTI icon
349
AXT Inc
AXTI
$2.98B
– –
-8,800
Closed -$54.6K
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-24,700
Closed -$1.21M
12 13
14
15 16

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
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BAM
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

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 Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.