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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
+1.38%
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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $895K | 0.6% |
3,680
| – | – |
2016 Q4
2 quarters
|
|
27
Boeing
BA
$146B
| $824K | 0.56% |
4,169
+22
| +0.5% | +$4.1K |
2016 Q4
2 quarters
|
|
28
Vanguard Total International Bond ETF
BNDX
$83.4B
| $799K | 0.54% |
14,698
-13,257
| -47% | -$723K |
2016 Q4
2 quarters
|
|
29
DNP Select Income Fund
DNP
$3.73B
| $790K | 0.53% |
+71,762
| New | +$790K |
2017 Q2
0 quarters
|
|
30
Microsoft
MSFT
$3.96T
| $680K | 0.46% |
9,866
-37
| -0.4% | -$2.54K |
2016 Q4
2 quarters
|
|
31
iShares Select Dividend ETF
DVY
$22.8B
| $670K | 0.45% |
7,263
+5,016
| +223% | +$461K |
2016 Q4
2 quarters
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $570K | 0.38% |
10,830
| – | – |
2016 Q4
2 quarters
|
|
33
AbbVie
ABBV
$501B
| $561K | 0.38% |
7,738
+7,280
| +1,590% | +$489K |
2016 Q4
2 quarters
|
|
34
Royce Value Trust
RVT
$2.03B
| $560K | 0.38% |
+38,373
| New | +$553K |
2017 Q2
0 quarters
|
|
|
35
ExxonMobil
XOM
$728B
| $539K | 0.36% |
6,677
-15,202
| -69% | -$1.24M |
2016 Q4
2 quarters
|
|
36
Pfizer
PFE
$166B
| $511K | 0.34% |
16,021
-1,266
| -7% | -$39.9K |
2016 Q4
2 quarters
|
|
37
Virtus Total Return Fund
ZTR
$311M
| $475K | 0.32% |
+37,645
| New | +$464K |
2017 Q2
0 quarters
|
|
38
W.P. Carey
WPC
$14.5B
| $465K | 0.31% |
+7,198
| New | +$455K |
2017 Q2
0 quarters
|
|
39
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $447K | 0.3% |
13,400
| – | – |
2016 Q4
2 quarters
|
|
40
Nuveen Municipal Value Fund
NUV
$1.71B
| $447K | 0.3% |
+44,926
| New | +$448K |
2017 Q2
0 quarters
|
|
41
IBM
IBM
$215B
| $439K | 0.3% |
2,987
+1,465
| +96% | +$221K |
2016 Q4
2 quarters
|
|
42
Dominion Energy
D
$55.2B
| $420K | 0.28% |
5,476
+1,400
| +34% | +$110K |
2016 Q4
2 quarters
|
|
43
Coca-Cola
KO
$395B
| $401K | 0.27% |
8,942
+1,376
| +18% | +$60.8K |
2016 Q4
2 quarters
|
|
44
Caterpillar
CAT
$344B
| $387K | 0.26% |
3,600
+200
| +6% | +$20.3K |
2016 Q4
2 quarters
|
|
45
VanEck Gold Miners ETF
GDX
$25B
| $373K | 0.25% |
16,895
| – | – |
2016 Q4
2 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $363K | 0.24% |
1,500
| – | – |
2016 Q4
2 quarters
|
|
47
W.W. Grainger
GWW
$62.7B
| $361K | 0.24% |
2,000
| – | – |
2016 Q4
2 quarters
|
|
48
EQT Corp
EQT
$33B
| $352K | 0.24% |
11,022
| – | – |
2016 Q4
2 quarters
|
|
49
Procter & Gamble
PG
$364B
| $335K | 0.23% |
3,841
-76
| -2% | -$6.7K |
2016 Q4
2 quarters
|
|
50
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $322K | 0.22% |
+3,200
| New | +$322K |
2017 Q2
0 quarters
|
|
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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.