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
+1.5%
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
IBM icon
51
IBM
IBM
$215B
$241K 0.18%
+1,522
New +$232K
2016 Q4
0 quarters
SCHW icon
52
Charles Schwab
SCHW
$167B
$239K 0.18%
+6,060
New +$217K
2016 Q4
0 quarters
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$236K 0.17%
+2,233
New +$234K
2016 Q4
0 quarters
EMR icon
54
Emerson Electric
EMR
$89.9B
$228K 0.17%
+4,083
New +$220K
2016 Q4
0 quarters
K icon
55
DELISTED
Kellanova
K
$221K 0.16%
+3,195
New +$222K
2016 Q4
0 quarters
GLW icon
56
Corning
GLW
$121B
$220K 0.16%
+9,060
New +$215K
2016 Q4
0 quarters
AZN icon
57
AstraZeneca
AZN
$251B
$219K 0.16%
+4,000
New +$227K
2016 Q4
0 quarters
COST icon
58
Costco
COST
$435B
$209K 0.15%
+1,304
New +$199K
2016 Q4
0 quarters
GD icon
59
General Dynamics
GD
$90.5B
$207K 0.15%
+1,200
New +$196K
2016 Q4
0 quarters
IBB icon
60
iShares Biotechnology ETF
IBB
$10.4B
$207K 0.15%
+2,337
New +$213K
2016 Q4
0 quarters
JPM icon
61
JPMorgan Chase
JPM
$890B
$204K 0.15%
+2,367
New +$180K
2016 Q4
0 quarters
VZ icon
62
Verizon
VZ
$185B
$204K 0.15%
+3,824
New +$191K
2016 Q4
0 quarters
DD icon
63
DuPont de Nemours
DD
$17.4B
$200K 0.15%
+1,382
New +$192K
2016 Q4
0 quarters
DIS icon
64
Walt Disney
DIS
$188B
$198K 0.15%
+1,900
New +$185K
2016 Q4
0 quarters
GSK icon
65
GSK
GSK
$95.9B
$195K 0.14%
+4,046
New +$200K
2016 Q4
0 quarters
RTN
66
DELISTED
Raytheon Company
RTN
$194K 0.14%
+1,364
New +$194K
2016 Q4
0 quarters
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.3B
$193K 0.14%
+1,705
New +$195K
2016 Q4
0 quarters
MO icon
68
Altria Group
MO
$122B
$182K 0.13%
+2,693
New +$173K
2016 Q4
0 quarters
PEP icon
69
PepsiCo
PEP
$176B
$180K 0.13%
+1,724
New +$181K
2016 Q4
0 quarters
VHT icon
70
Vanguard Health Care ETF
VHT
$19.5B
$171K 0.13%
+1,348
New +$172K
2016 Q4
0 quarters
HA icon
71
DELISTED
Hawaiian Holdings, Inc.
HA
$171K 0.13%
+3,000
New +$153K
2016 Q4
0 quarters
HDV icon
72
iShares Core High Dividend ETF
HDV
$15.3B
$169K 0.12%
+10,250
New +$165K
2016 Q4
0 quarters
HD icon
73
Home Depot
HD
$295B
$166K 0.12%
+1,235
New +$159K
2016 Q4
0 quarters
UNH icon
74
UnitedHealth
UNH
$355B
$162K 0.12%
+1,010
New +$151K
2016 Q4
0 quarters
VGT icon
75
Vanguard Information Technology ETF
VGT
$151B
$162K 0.12%
+10,640
New +$160K
2016 Q4
0 quarters
1 2
3
4 5

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 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.