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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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

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
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
GIMO
376
DELISTED
Gigamon Inc.
GIMO
– –
-910
Closed -$41K
YDKN
377
DELISTED
Yadkin Financial Corporation
YDKN
– –
-156
Closed -$5K
SE
378
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,700
Closed -$111K
LSBG
379
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-6,173
Closed -$146K
PGH
380
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+170
New +$211
KMI.WS
381
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-8
Closed –
12 13 14 15
16

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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.