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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
+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 | |
|---|---|---|---|---|---|---|---|
51
Corning
GLW
$121B
| $230K | 0.16% |
8,510
-550
| -6% | -$14.6K |
2016 Q4
1 quarter
|
|
52
Charles Schwab
SCHW
$167B
| $230K | 0.16% |
5,645
-415
| -7% | -$17.1K |
2016 Q4
1 quarter
|
|
53
General Dynamics
GD
$90.5B
| $225K | 0.16% |
1,200
| – | – |
2016 Q4
1 quarter
|
|
54
DuPont de Nemours
DD
$17.4B
| $222K | 0.16% |
1,382
| – | – |
2016 Q4
1 quarter
|
|
55
DELISTED
Kellanova
K
| $218K | 0.16% |
3,195
| – | – |
2016 Q4
1 quarter
|
|
56
Walt Disney
DIS
$188B
| $215K | 0.15% |
1,900
| – | – |
2016 Q4
1 quarter
|
|
57
iShares Biotechnology ETF
IBB
$10.4B
| $214K | 0.15% |
2,187
-150
| -6% | -$14.4K |
2016 Q4
1 quarter
|
|
58
Costco
COST
$435B
| $208K | 0.15% |
1,239
-65
| -5% | -$10.9K |
2016 Q4
1 quarter
|
|
59
GSK
GSK
$95.9B
| $208K | 0.15% |
3,942
-104
| -3% | -$5.28K |
2016 Q4
1 quarter
|
|
60
JPMorgan Chase
JPM
$890B
| $208K | 0.15% |
2,367
| – | – |
2016 Q4
1 quarter
|
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $208K | 0.15% |
1,364
| – | – |
2016 Q4
1 quarter
|
|
62
Verizon
VZ
$185B
| $206K | 0.15% |
4,227
+403
| +11% | +$20.2K |
2016 Q4
1 quarter
|
|
63
iShares Select Dividend ETF
DVY
$22.8B
| $205K | 0.15% |
2,247
-1,044
| -32% | -$94.5K |
2016 Q4
1 quarter
|
|
64
Meta Platforms (Facebook)
META
$1.88T
| $198K | 0.14% |
1,396
| – | – |
2016 Q4
1 quarter
|
|
65
Altria Group
MO
$122B
| $193K | 0.14% |
2,701
+8
| +0.3% | +$579 |
2016 Q4
1 quarter
|
|
66
Vanguard Health Care ETF
VHT
$19.5B
| $186K | 0.13% |
1,348
| – | – |
2016 Q4
1 quarter
|
|
67
PepsiCo
PEP
$176B
| $185K | 0.13% |
1,653
-71
| -4% | -$7.62K |
2016 Q4
1 quarter
|
|
68
Vanguard Information Technology ETF
VGT
$151B
| $180K | 0.13% |
10,640
| – | – |
2016 Q4
1 quarter
|
|
69
Bar Harbor Bankshares
BHB
$637M
| $177K | 0.13% |
5,347
+4,597
| +613% | +$135K |
2016 Q4
1 quarter
|
|
70
iShares TIPS Bond ETF
TIP
$14.3B
| $175K | 0.13% |
1,526
-179
| -10% | -$20.4K |
2016 Q4
1 quarter
|
|
71
iShares Core High Dividend ETF
HDV
$15.3B
| $172K | 0.12% |
10,250
| – | – |
2016 Q4
1 quarter
|
|
72
Deere & Co
DE
$175B
| $169K | 0.12% |
1,557
| – | – |
2016 Q4
1 quarter
|
|
73
Home Depot
HD
$295B
| $167K | 0.12% |
1,136
-99
| -8% | -$14K |
2016 Q4
1 quarter
|
|
74
UnitedHealth
UNH
$355B
| $166K | 0.12% |
1,010
| – | – |
2016 Q4
1 quarter
|
|
75
Global X Silver Miners ETF NEW
SIL
$4.03B
| $162K | 0.12% |
4,500
| – | – |
2016 Q4
1 quarter
|
|
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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.