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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 | |
|---|---|---|---|---|---|---|---|
|
WFM
326
DELISTED
Whole Foods Market Inc
WFM
| $3K | ﹤0.01% |
112
| – | – |
2016 Q4
1 quarter
|
|
|
TSNU
327
DELISTED
Tyson Foods, Inc.
TSNU
| $3K | ﹤0.01% |
52
| – | – |
2016 Q4
1 quarter
|
|
328
Ashland
ASH
$3.28B
| $2K | ﹤0.01% |
41
| – | – |
2016 Q4
1 quarter
|
|
329
Conduent
CNDT
$246M
| $2K | ﹤0.01% |
+133
| New | +$2.02K |
2017 Q1
0 quarters
|
|
330
Diana Shipping
DSX
$317M
| $2K | ﹤0.01% |
715
| – | – |
2016 Q4
1 quarter
|
|
331
Howmet Aerospace
HWM
$87.6B
| $2K | ﹤0.01% |
86
| – | – |
2016 Q4
1 quarter
|
|
332
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $2K | ﹤0.01% |
15
| – | – |
2016 Q4
1 quarter
|
|
333
Paychex
PAYX
$39.4B
| $2K | ﹤0.01% |
29
| – | – |
2016 Q4
1 quarter
|
|
334
Stellantis
STLA
$12.6B
| $2K | ﹤0.01% |
192
| – | – |
2016 Q4
1 quarter
|
|
335
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $2K | ﹤0.01% |
2
| – | – |
2016 Q4
1 quarter
|
|
|
LOGM
336
DELISTED
LogMein, Inc.
LOGM
| $2K | ﹤0.01% |
+17
| New | +$1.69K |
2017 Q1
0 quarters
|
|
337
DELISTED
Staples Inc
SPLS
| $2K | ﹤0.01% |
260
| – | – |
2016 Q4
1 quarter
|
|
338
Alcoa
AA
$10.7B
| $1K | ﹤0.01% |
+22
| New | +$770 |
2017 Q1
0 quarters
|
|
339
Citigroup
C
$207B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
1 quarter
|
|
340
Ethan Allen Interiors
ETD
$514M
| $1K | ﹤0.01% |
48
| – | – |
2016 Q4
1 quarter
|
|
341
Zoetis
ZTS
$32.4B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
1 quarter
|
|
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
1 quarter
|
|
|
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
1 quarter
|
|
|
FIT
344
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
345
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
1
| – | – |
2016 Q4
1 quarter
|
|
|
CCP
346
DELISTED
Care Capital Properties, Inc.
CCP
| $1K | ﹤0.01% |
38
| – | – |
2016 Q4
1 quarter
|
|
|
FTR
347
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
34
| – | – |
2016 Q4
1 quarter
|
|
348
AdvanSix
ASIX
$445M
| $0 | ﹤0.01% |
12
| – | – |
2016 Q4
1 quarter
|
|
349
AXT Inc
AXTI
$3.8B
| – | – |
-8,800
| Closed | -$54.6K | – |
|
|
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| – | – |
-24,700
| Closed | -$1.21M | – |
|
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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.