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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 | |
|---|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$11.4B
| $5K | ﹤0.01% |
+157
| New | +$5.15K |
2017 Q2
0 quarters
|
|
327
Xerox
XRX
$352M
| $5K | ﹤0.01% |
166
| – | – |
2016 Q4
2 quarters
|
|
328
Yum China
YUMC
$15.1B
| $5K | ﹤0.01% |
135
| – | – |
2016 Q4
2 quarters
|
|
|
EBIX
329
DELISTED
Ebix Inc
EBIX
| $5K | ﹤0.01% |
+100
| New | +$5.76K |
2017 Q2
0 quarters
|
|
330
ASML
ASML
$637B
| $4K | ﹤0.01% |
+31
| New | +$4.1K |
2017 Q2
0 quarters
|
|
331
Astec Industries
ASTE
$896M
| $4K | ﹤0.01% |
70
| – | – |
2016 Q4
2 quarters
|
|
332
Bread Financial
BFH
$3.89B
| $4K | ﹤0.01% |
+18
| New | +$3.58K |
2017 Q2
0 quarters
|
|
333
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
2 quarters
|
|
334
Gilead Sciences
GILD
$195B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q4
2 quarters
|
|
335
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $4K | ﹤0.01% |
80
| – | – |
2016 Q4
2 quarters
|
|
336
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
2 quarters
|
|
337
Novo Nordisk
NVO
$173B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
2 quarters
|
|
338
Newell Brands
NWL
$2.46B
| $4K | ﹤0.01% |
82
-258
| -76% | -$13.1K |
2016 Q4
2 quarters
|
|
339
Occidental Petroleum
OXY
$60.6B
| $4K | ﹤0.01% |
74
| – | – |
2016 Q4
2 quarters
|
|
340
Franklin Municipal Opportunities Trust
PMO
$262M
| $4K | ﹤0.01% |
+300
| New | +$3.71K |
2017 Q2
0 quarters
|
|
341
PPL Corp
PPL
$25.9B
| $4K | ﹤0.01% |
+108
| New | +$4.18K |
2017 Q2
0 quarters
|
|
|
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
| $4K | ﹤0.01% |
+70
| New | +$3.87K |
2017 Q2
0 quarters
|
|
|
VSM
343
DELISTED
Versum Materials, Inc.
VSM
| $4K | ﹤0.01% |
134
| – | – |
2016 Q4
2 quarters
|
|
344
DELISTED
Verifone Systems Inc
PAY
| $4K | ﹤0.01% |
240
| – | – |
2016 Q4
2 quarters
|
|
|
WFM
345
DELISTED
Whole Foods Market Inc
WFM
| $4K | ﹤0.01% |
90
-22
| -20% | -$801 |
2016 Q4
2 quarters
|
|
|
TSNU
346
DELISTED
Tyson Foods, Inc.
TSNU
| $4K | ﹤0.01% |
52
| – | – |
2016 Q4
2 quarters
|
|
347
Brookfield
BN
$82.2B
| $3K | ﹤0.01% |
+196
| New | +$2.64K |
2017 Q2
0 quarters
|
|
348
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
54
| – | – |
2016 Q4
2 quarters
|
|
349
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3K | ﹤0.01% |
15
| – | – |
2016 Q4
2 quarters
|
|
350
Micron Technology
MU
$1.05T
| $3K | ﹤0.01% |
+100
| New | +$2.93K |
2017 Q2
0 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.