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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 | |
|---|---|---|---|---|---|---|---|
376
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $1K | ﹤0.01% |
+25
| New | +$917 |
2017 Q2
0 quarters
|
|
377
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1K | ﹤0.01% |
28
-370
| -93% | -$18.7K |
2016 Q4
2 quarters
|
|
378
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+12
| New | +$768 |
2017 Q2
0 quarters
|
|
379
Robert Half
RHI
$3.52B
| $1K | ﹤0.01% |
+18
| New | +$842 |
2017 Q2
0 quarters
|
|
380
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1K | ﹤0.01% |
+35
| New | +$1.42K |
2017 Q2
0 quarters
|
|
381
Whirlpool
WHR
$1.83B
| $1K | ﹤0.01% |
4
-96
| -96% | -$17.6K |
2016 Q4
2 quarters
|
|
382
Zoetis
ZTS
$32.4B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
2 quarters
|
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $1K | ﹤0.01% |
8
-92
| -92% | -$7.62K |
2016 Q4
2 quarters
|
|
|
FIT
384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
|
PHH
385
DELISTED
PHH Corporation
PHH
| $1K | ﹤0.01% |
38
| – | – |
2016 Q4
2 quarters
|
|
|
BIVV
386
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1K | ﹤0.01% |
+20
| New | +$1.14K |
2017 Q2
0 quarters
|
|
387
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1K | ﹤0.01% |
+127
| New | +$2.59K |
2017 Q2
0 quarters
|
|
|
JDD
388
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1K | ﹤0.01% |
+52
| New | +$644 |
2017 Q2
0 quarters
|
|
|
FTR
389
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
31
-3
| -9% | -$69 |
2016 Q4
2 quarters
|
|
390
Alcoa
AA
$10.7B
| – | – |
-22
| Closed | -$1K | – |
|
391
American Electric Power
AEP
$67.7B
| $0 | ﹤0.01% |
+2
| New | +$139 |
2017 Q2
0 quarters
|
|
392
Alaska Air
ALK
$4.07B
| – | – |
-600
| Closed | -$55K | – |
|
393
Ashland
ASH
$3.28B
| – | – |
-41
| Closed | -$2K | – |
|
394
AdvanSix
ASIX
$446M
| $0 | ﹤0.01% |
12
| – | – |
2016 Q4
2 quarters
|
|
|
BBU
395
DELISTED
Brookfield Business Partners
BBU
| $0 | ﹤0.01% |
+2
| New | +$34 |
2017 Q2
0 quarters
|
|
396
Best Buy
BBY
$19.8B
| – | – |
-150
| Closed | -$7K | – |
|
397
Bel Fuse Inc Class B
BELFB
$3.16B
| – | – |
-2,032
| Closed | -$52K | – |
|
398
Vanguard Total Bond Market
BND
$163B
| – | – |
-415
| Closed | -$34K | – |
|
399
Cohu
COHU
$2.6B
| – | – |
-550
| Closed | -$10K | – |
|
400
DELISTED
Mr. Cooper
COOP
| $0 | ﹤0.01% |
+2
| New | +$32 |
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.