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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
+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
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
25
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.11M
2
NXH
Neighborhood Intelligence Inc
NXH
+$2.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
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
GLW icon
51
Corning
GLW
$128B
$230K 0.16%
8,510
-550
-6% -$14.6K
SCHW
52
Charles Schwab
SCHW
$191B
$230K 0.16%
5,645
-415
-7% -$17.1K
GD icon
53
General Dynamics
GD
$103B
$225K 0.16%
1,200
– –
DD icon
54
DuPont de Nemours
DD
$18.5B
$222K 0.16%
1,382
– –
K
55
DELISTED
Kellanova
K
$218K 0.16%
3,195
– –
DIS icon
56
Walt Disney
DIS
$187B
$215K 0.15%
1,900
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$10.5B
$214K 0.15%
2,187
-150
-6% -$14.4K
COST icon
58
Costco
COST
$419B
$208K 0.15%
1,239
-65
-5% -$10.9K
GSK icon
59
GSK
GSK
$102B
$208K 0.15%
3,942
-104
-3% -$5.28K
JPM icon
60
JPMorgan Chase
JPM
$951B
$208K 0.15%
2,367
– –
RTN
61
DELISTED
Raytheon Company
RTN
$208K 0.15%
1,364
– –
VZ icon
62
Verizon
VZ
$208B
$206K 0.15%
4,227
+403
+11% +$20.2K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$205K 0.15%
2,247
-1,044
-32% -$94.5K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$198K 0.14%
1,396
– –
MO icon
65
Altria Group
MO
$115B
$193K 0.14%
2,701
+8
+0.3% +$579
VHT icon
66
Vanguard Health Care ETF
VHT
$19.3B
$186K 0.13%
1,348
– –
PEP icon
67
PepsiCo
PEP
$193B
$185K 0.13%
1,653
-71
-4% -$7.62K
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$180K 0.13%
10,640
– –
BHB icon
69
Bar Harbor Bankshares
BHB
$661M
$177K 0.13%
5,347
+4,597
+613% +$135K
TIP icon
70
iShares TIPS Bond ETF
TIP
$15B
$175K 0.13%
1,526
-179
-10% -$20.4K
HDV
71
iShares Core High Dividend ETF
HDV
$15.2B
$172K 0.12%
10,250
– –
DE icon
72
Deere & Co
DE
$170B
$169K 0.12%
1,557
– –
HD icon
73
Home Depot
HD
$329B
$167K 0.12%
1,136
-99
-8% -$14K
UNH icon
74
UnitedHealth
UNH
$353B
$166K 0.12%
1,010
– –
SIL icon
75
Global X Silver Miners ETF NEW
SIL
$5.38B
$162K 0.12%
4,500
– –
1 2
3
4 5

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ACM
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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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RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

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.