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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
+1.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.68%
Top 10 Hldgs %
62.32%
Holding
378
New
377
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$20.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.24M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.15M
5
NXH icon
Neighborhood Intelligence Inc
NXH
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.55%
2 Financials 20.2%
3 Consumer Discretionary 6.51%
4 Technology 3.4%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$891K 0.66%
+6,910
New +$858K
2016 Q4
0 quarters
AGN
27
DELISTED
Allergan plc
AGN
$773K 0.57%
+3,680
New +$762K
2016 Q4
0 quarters
GE icon
28
GE Aerospace
GE
$318B
$699K 0.51%
+4,615
New +$670K
2016 Q4
0 quarters
BA icon
29
Boeing
BA
$146B
$659K 0.48%
+4,232
New +$618K
2016 Q4
0 quarters
MSFT icon
30
Microsoft
MSFT
$3.97T
$622K 0.46%
+10,011
New +$602K
2016 Q4
0 quarters
GUNR icon
31
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
$572K 0.42%
+19,952
New +$558K
2016 Q4
0 quarters
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$568K 0.42%
+10,830
New +$570K
2016 Q4
0 quarters
PFE icon
33
Pfizer
PFE
$170B
$560K 0.41%
+18,160
New +$554K
2016 Q4
0 quarters
T icon
34
AT&T
T
$162B
$549K 0.4%
+17,099
New +$505K
2016 Q4
0 quarters
GWW icon
35
W.W. Grainger
GWW
$63.6B
$464K 0.34%
+2,000
New +$446K
2016 Q4
0 quarters
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$3.76B
$411K 0.3%
+13,400
New +$408K
2016 Q4
0 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$396K 0.29%
+4,650
New +$391K
2016 Q4
0 quarters
EQT icon
38
EQT Corp
EQT
$32.8B
$392K 0.29%
+11,022
New +$409K
2016 Q4
0 quarters
GDX icon
39
VanEck Gold Miners ETF
GDX
$25.3B
$353K 0.26%
+16,895
New +$375K
2016 Q4
0 quarters
PG icon
40
Procter & Gamble
PG
$369B
$339K 0.25%
+4,036
New +$344K
2016 Q4
0 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$335K 0.25%
+1,500
New +$328K
2016 Q4
0 quarters
CAT icon
42
Caterpillar
CAT
$325B
$315K 0.23%
+3,400
New +$308K
2016 Q4
0 quarters
KO icon
43
Coca-Cola
KO
$403B
$314K 0.23%
+7,566
New +$315K
2016 Q4
0 quarters
D icon
44
Dominion Energy
D
$55.6B
$312K 0.23%
+4,076
New +$300K
2016 Q4
0 quarters
NOC icon
45
Northrop Grumman
NOC
$71.5B
$312K 0.23%
+1,342
New +$312K
2016 Q4
0 quarters
DVY icon
46
iShares Select Dividend ETF
DVY
$23.1B
$291K 0.21%
+3,291
New +$283K
2016 Q4
0 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$273K 0.2%
+1,331
New +$267K
2016 Q4
0 quarters
VDE icon
48
Vanguard Energy ETF
VDE
$11.2B
$267K 0.2%
+2,550
New +$255K
2016 Q4
0 quarters
DUK icon
49
Duke Energy
DUK
$94.5B
$256K 0.19%
+3,299
New +$253K
2016 Q4
0 quarters
KMB icon
50
Kimberly-Clark
KMB
$34.4B
$243K 0.18%
+2,131
New +$247K
2016 Q4
0 quarters
1
2
3 4 5

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AFIA
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DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
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KWS
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MLIC
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CAM
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WWMSC
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Mascoma Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Mascoma Wealth Management, which disclosed 378 positions worth $136M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is White Mountains Insurance: 24,551 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Financials and Consumer Discretionary.

  • Mascoma Wealth Management's largest Q4 2016 buy was White Mountains Insurance: 24,551 shares worth $20.5M.
  • Mascoma Wealth Management's ten largest holdings make up 62% of its $136M portfolio in Q4 2016.
  • Mascoma Wealth Management disclosed 378 positions in Q4 2016, its first 13F filing on record.

Based on Mascoma Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.