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
+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
(+2.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
25
Reduced
49
Closed
27
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.36M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.11M |
| 2 |
Neighborhood Intelligence Inc
NXH
|
+$2.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.23M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Boeing
BA
$148B
| $733K | 0.52% |
4,147
-85
| -2% | -$14.5K |
2016 Q4
1 quarter
|
|
27
Microsoft
MSFT
$4T
| $652K | 0.47% |
9,903
-108
| -1% | -$6.92K |
2016 Q4
1 quarter
|
|
28
GE Aerospace
GE
$321B
| $650K | 0.47% |
4,551
-64
| -1% | -$9.26K |
2016 Q4
1 quarter
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $570K | 0.41% |
10,830
| – | – |
2016 Q4
1 quarter
|
|
30
Pfizer
PFE
$169B
| $561K | 0.4% |
17,287
-873
| -5% | -$27.5K |
2016 Q4
1 quarter
|
|
31
AT&T
T
$162B
| $510K | 0.37% |
16,239
-860
| -5% | -$27.1K |
2016 Q4
1 quarter
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$113B
| $467K | 0.33% |
5,192
+542
| +12% | +$48K |
2016 Q4
1 quarter
|
|
33
W.W. Grainger
GWW
$62.1B
| $466K | 0.33% |
2,000
| – | – |
2016 Q4
1 quarter
|
|
34
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $436K | 0.31% |
13,400
| – | – |
2016 Q4
1 quarter
|
|
35
VanEck Gold Miners ETF
GDX
$25.8B
| $385K | 0.28% |
16,895
| – | – |
2016 Q4
1 quarter
|
|
36
EQT Corp
EQT
$32.7B
| $367K | 0.26% |
11,022
| – | – |
2016 Q4
1 quarter
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $354K | 0.25% |
1,500
| – | – |
2016 Q4
1 quarter
|
|
38
Procter & Gamble
PG
$367B
| $352K | 0.25% |
3,917
-119
| -3% | -$10.6K |
2016 Q4
1 quarter
|
|
39
Coca-Cola
KO
$398B
| $321K | 0.23% |
7,566
| – | – |
2016 Q4
1 quarter
|
|
40
Northrop Grumman
NOC
$70.9B
| $319K | 0.23% |
1,342
| – | – |
2016 Q4
1 quarter
|
|
41
Dominion Energy
D
$55.3B
| $316K | 0.23% |
4,076
| – | – |
2016 Q4
1 quarter
|
|
42
Caterpillar
CAT
$334B
| $315K | 0.23% |
3,400
| – | – |
2016 Q4
1 quarter
|
|
43
Vanguard S&P 500 ETF
VOO
$1.04T
| $288K | 0.21% |
1,331
| – | – |
2016 Q4
1 quarter
|
|
44
Kimberly-Clark
KMB
$34.3B
| $281K | 0.2% |
2,131
| – | – |
2016 Q4
1 quarter
|
|
45
Duke Energy
DUK
$93.3B
| $271K | 0.19% |
3,299
| – | – |
2016 Q4
1 quarter
|
|
46
IBM
IBM
$219B
| $253K | 0.18% |
1,522
| – | – |
2016 Q4
1 quarter
|
|
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $252K | 0.18% |
2,233
| – | – |
2016 Q4
1 quarter
|
|
48
AstraZeneca
AZN
$260B
| $249K | 0.18% |
4,000
| – | – |
2016 Q4
1 quarter
|
|
49
Vanguard Energy ETF
VDE
$11.2B
| $247K | 0.18% |
2,550
| – | – |
2016 Q4
1 quarter
|
|
50
Emerson Electric
EMR
$89.4B
| $239K | 0.17% |
3,988
-95
| -2% | -$5.67K |
2016 Q4
1 quarter
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.