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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
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
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
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

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.11M
2
NXH icon
Neighborhood Intelligence Inc
NXH
+$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 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
GF icon
351
New Germany Fund
GF
$167M
– –
-911
Closed -$12K –
GGZ icon
352
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
– –
-140
Closed -$1K –
GUNR icon
353
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
– –
-19,952
Closed -$572K –
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-200
Closed -$20K –
MCK icon
355
McKesson
MCK
$116B
– –
-22
Closed -$3.22K –
MUB icon
356
iShares National Muni Bond ETF
MUB
$49.2B
– –
-115
Closed -$12K –
NRG icon
357
NRG Energy
NRG
$21.5B
– –
-3
Closed – –
PRGO icon
358
Perrigo
PRGO
$2.29B
– –
-29
Closed -$2K –
RMR icon
359
The RMR Group
RMR
$317M
$0 ﹤0.01%
3
– –
2016 Q4
1 quarter
SNA icon
360
Snap-on
SNA
$18.9B
– –
-154
Closed -$26K –
TTE icon
361
TotalEnergies
TTE
$196B
– –
-200
Closed -$10.1K –
UNIT icon
362
Uniti Group
UNIT
$1.43B
$0 ﹤0.01%
14
– –
2016 Q4
1 quarter
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
– –
-6,910
Closed -$891K –
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
– –
-155
Closed -$7K –
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-27,280
Closed -$898K –
YCS icon
366
ProShares UltraShort Yen
YCS
$27.1M
– –
-6,000
Closed -$120K –
YUM icon
367
Yum! Brands
YUM
$40.9B
– –
-137
Closed -$9K –
SRCL icon
368
DELISTED
Stericycle Inc
SRCL
– –
-39
Closed -$3K –
NM
369
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
+18
New +$324
2017 Q1
0 quarters
ALR
370
DELISTED
AlerisLife Inc
ALR
– –
0
– –
2016 Q4
1 quarter
AIG.WS icon
371
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
2016 Q4
1 quarter
WPX
372
DELISTED
WPX Energy, Inc.
WPX
– –
-120
Closed -$2K –
CARB
373
DELISTED
Carbonite Inc
CARB
– –
-2,500
Closed -$41K –
PHH
374
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
38
– –
2016 Q4
1 quarter
WIN
375
DELISTED
Windstream Holdings Inc
WIN
– –
-2
Closed – –
12 13 14
15
16

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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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.