We are live on ! Find out more
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
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
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
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
VZ icon
Verizon
VZ
+$1.16M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$4.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
XOM icon
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
CPRT icon
401
Copart
CPRT
$25.7B
– –
-800
Closed -$6K –
DVN icon
402
Devon Energy
DVN
$54.2B
– –
-1,057
Closed -$44K –
EDV icon
403
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-206
Closed -$23K –
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$30.5B
$0 ﹤0.01%
+2
New +$103
2017 Q2
0 quarters
EMLC icon
405
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$0 ﹤0.01%
+4
New +$150
2017 Q2
0 quarters
EWA icon
406
iShares MSCI Australia ETF
EWA
$1.2B
$0 ﹤0.01%
+2
New +$44
2017 Q2
0 quarters
FLOT icon
407
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-45,031
Closed -$2.29M –
GEN icon
408
Gen Digital
GEN
$14.9B
– –
-100
Closed -$3K –
HBI icon
409
DELISTED
Hanesbrands
HBI
– –
-632
Closed -$13K –
HII icon
410
Huntington Ingalls Industries
HII
$10.5B
– –
-16
Closed -$3K –
HRB icon
411
H&R Block
HRB
$5.92B
– –
-400
Closed -$9K –
HWM icon
412
Howmet Aerospace
HWM
$87.6B
– –
-86
Closed -$2K –
IP icon
413
International Paper
IP
$18.1B
– –
-106
Closed -$5K –
JPUS icon
414
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-170
Closed -$11K –
LNG icon
415
Cheniere Energy
LNG
$57.7B
– –
-200
Closed -$9K –
MET icon
416
MetLife
MET
$63.7B
– –
-224
Closed -$11K –
NEE icon
417
NextEra Energy
NEE
$165B
– –
-2,400
Closed -$77K –
NRK icon
418
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$815M
– –
-405
Closed -$5K –
NSC icon
419
Norfolk Southern
NSC
$73B
– –
-100
Closed -$11K –
PANW icon
420
Palo Alto Networks
PANW
$303B
– –
-1,140
Closed -$21K –
PBP icon
421
Invesco S&P 500 BuyWrite ETF
PBP
$393M
$0 ﹤0.01%
+18
New +$401
2017 Q2
0 quarters
PPLT icon
422
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
– –
-2,500
Closed -$23K –
RMR icon
423
The RMR Group
RMR
$319M
$0 ﹤0.01%
3
– –
2016 Q4
2 quarters
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-128
Closed -$11K –
TM icon
425
Toyota
TM
$226B
– –
-100
Closed -$11K –
14 15 16
17
18

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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.