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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 | |
|---|---|---|---|---|---|---|---|
351
iShares National Muni Bond ETF
MUB
$49.2B
| $3K | ﹤0.01% |
+27
| New | +$2.97K |
2017 Q2
0 quarters
|
|
352
Post Holdings
POST
$3.51B
| $3K | ﹤0.01% |
+64
| New | +$3.45K |
2017 Q2
0 quarters
|
|
353
iShares Silver Trust
SLV
$27.9B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
2 quarters
|
|
354
TJX Companies
TJX
$159B
| $3K | ﹤0.01% |
+90
| New | +$3.39K |
2017 Q2
0 quarters
|
|
355
Urban Edge Properties
UE
$2.44B
| $3K | ﹤0.01% |
126
| – | – |
2016 Q4
2 quarters
|
|
356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $3K | ﹤0.01% |
2
| – | – |
2016 Q4
2 quarters
|
|
|
QCP
357
DELISTED
Quality Care Properties, Inc.
QCP
| $3K | ﹤0.01% |
+140
| New | +$2.52K |
2017 Q2
0 quarters
|
|
|
AGN.PRA
358
DELISTED
Allergan plc
AGN.PRA
| $3K | ﹤0.01% |
3
| – | – |
2016 Q4
2 quarters
|
|
359
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
+62
| New | +$2.34K |
2017 Q2
0 quarters
|
|
360
Conduent
CNDT
$244M
| $2K | ﹤0.01% |
133
| – | – |
2017 Q1
1 quarter
|
|
361
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $2K | ﹤0.01% |
+500
| New | +$1.75K |
2017 Q2
0 quarters
|
|
362
Diana Shipping
DSX
$318M
| $2K | ﹤0.01% |
715
| – | – |
2016 Q4
2 quarters
|
|
363
Ethan Allen Interiors
ETD
$513M
| $2K | ﹤0.01% |
48
| – | – |
2016 Q4
2 quarters
|
|
364
Kadant
KAI
$3.06B
| $2K | ﹤0.01% |
+21
| New | +$1.46K |
2017 Q2
0 quarters
|
|
365
Paychex
PAYX
$39.4B
| $2K | ﹤0.01% |
29
| – | – |
2016 Q4
2 quarters
|
|
366
Stellantis
STLA
$12.6B
| $2K | ﹤0.01% |
192
| – | – |
2016 Q4
2 quarters
|
|
367
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2K | ﹤0.01% |
+30
| New | +$1.48K |
2017 Q2
0 quarters
|
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
+35
| New | +$2.21K |
2017 Q2
0 quarters
|
|
|
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2K | ﹤0.01% |
21
| – | – |
2016 Q4
2 quarters
|
|
370
DELISTED
Anadarko Petroleum
APC
| $2K | ﹤0.01% |
50
-12
| -19% | -$637 |
2016 Q4
2 quarters
|
|
|
CCP
371
DELISTED
Care Capital Properties, Inc.
CCP
| $2K | ﹤0.01% |
85
+47
| +124% | +$1.27K |
2016 Q4
2 quarters
|
|
372
Accenture
ACN
$138B
| $1K | ﹤0.01% |
+7
| New | +$853 |
2017 Q2
0 quarters
|
|
373
Liberty All-Star Growth Fund
ASG
$322M
| $1K | ﹤0.01% |
+283
| New | +$1.34K |
2017 Q2
0 quarters
|
|
374
British American Tobacco
BTI
$125B
| $1K | ﹤0.01% |
+11
| New | +$764 |
2017 Q2
0 quarters
|
|
375
Citigroup
C
$207B
| $1K | ﹤0.01% |
15
| – | – |
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.