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
TXN icon
426
Texas Instruments
TXN
$255B
– –
-400
Closed -$32K –
UNIT icon
427
Uniti Group
UNIT
$1.46B
$0 ﹤0.01%
1
-13
-93% -$337
2016 Q4
2 quarters
UPS icon
428
United Parcel Service
UPS
$83.2B
– –
-400
Closed -$43K –
VC icon
429
Visteon
VC
$2.37B
$0 ﹤0.01%
+1
New +$99
2017 Q2
0 quarters
VCLT icon
430
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
– –
-624
Closed -$56K –
VLO icon
431
Valero Energy
VLO
$128B
– –
-200
Closed -$13K –
VOE icon
432
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-204
Closed -$21K –
VUG icon
433
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-3,948
Closed -$80K –
WY icon
434
Weyerhaeuser
WY
$14B
– –
-480
Closed -$16K –
NM
435
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
2017 Q1
1 quarter
ALR
436
DELISTED
AlerisLife Inc
ALR
– –
0
– –
2016 Q4
2 quarters
TEN icon
437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15
Closed -$1K –
CVA
438
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$3K –
EV icon
439
DELISTED
Eaton Vance Corp.
EV
– –
-200
Closed -$9K –
AIG.WS icon
440
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
2016 Q4
2 quarters
LOGM
441
DELISTED
LogMein, Inc.
LOGM
– –
-17
Closed -$2K –
CHK icon
442
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K –
OCLR
443
DELISTED
Oclaro Inc.
OCLR
– –
-3,500
Closed -$34K –
WIN
444
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
2017 Q2
0 quarters
CST
445
DELISTED
CST Brands, Inc.
CST
– –
-214
Closed -$10K –
AMT.PRA icon
446
DELISTED
American Tower Corporation
AMT.PRA
– –
-34
Closed -$4K –
PGH
447
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
170
– –
2017 Q1
1 quarter
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.