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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
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
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 | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $895K | 0.6% |
3,680
| – | – |
|
27
Boeing
BA
$166B
| $824K | 0.56% |
4,169
+22
| +0.5% | +$4.1K |
|
28
Vanguard Total International Bond ETF
BNDX
$82.5B
| $799K | 0.54% |
14,698
-13,257
| -47% | -$723K |
|
29
DNP Select Income Fund
DNP
$4.14B
| $790K | 0.53% |
+71,762
| New | +$790K |
|
30
Microsoft
MSFT
$3.81T
| $680K | 0.46% |
9,866
-37
| -0.4% | -$2.54K |
|
31
iShares Select Dividend ETF
DVY
$23.8B
| $670K | 0.45% |
7,263
+5,016
| +223% | +$461K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $570K | 0.38% |
10,830
| – | – |
|
33
AbbVie
ABBV
$451B
| $561K | 0.38% |
7,738
+7,280
| +1,590% | +$489K |
|
34
Royce Value Trust
RVT
$2.31B
| $560K | 0.38% |
+38,373
| New | +$553K |
|
|
35
ExxonMobil
XOM
$644B
| $539K | 0.36% |
6,677
-15,202
| -69% | -$1.24M |
|
36
Pfizer
PFE
$159B
| $511K | 0.34% |
16,021
-1,266
| -7% | -$39.9K |
|
|
ZTR
37
Virtus Total Return Fund
ZTR
$342M
| $475K | 0.32% |
+37,645
| New | +$464K |
|
38
W.P. Carey
WPC
$16.1B
| $465K | 0.31% |
+7,198
| New | +$455K |
|
39
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $447K | 0.3% |
13,400
| – | – |
|
40
Nuveen Municipal Value Fund
NUV
$1.89B
| $447K | 0.3% |
+44,926
| New | +$448K |
|
41
IBM
IBM
$222B
| $439K | 0.3% |
2,987
+1,465
| +96% | +$221K |
|
42
Dominion Energy
D
$57.7B
| $420K | 0.28% |
5,476
+1,400
| +34% | +$110K |
|
43
Coca-Cola
KO
$386B
| $401K | 0.27% |
8,942
+1,376
| +18% | +$60.8K |
|
44
Caterpillar
CAT
$368B
| $387K | 0.26% |
3,600
+200
| +6% | +$20.3K |
|
45
VanEck Gold Miners ETF
GDX
$31B
| $373K | 0.25% |
16,895
| – | – |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $363K | 0.24% |
1,500
| – | – |
|
47
W.W. Grainger
GWW
$61.5B
| $361K | 0.24% |
2,000
| – | – |
|
48
EQT Corp
EQT
$34.1B
| $352K | 0.24% |
11,022
| – | – |
|
49
Procter & Gamble
PG
$334B
| $335K | 0.23% |
3,841
-76
| -2% | -$6.7K |
|
|
INC
50
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $322K | 0.22% |
+3,200
| New | +$322K |
|
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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.