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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
+1.5%
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
META icon
76
Meta Platforms (Facebook)
META
$1.88T
$161K 0.12%
+1,396
New +$171K
2016 Q4
0 quarters
CMCSA icon
77
Comcast
CMCSA
$74.7B
$160K 0.12%
+4,644
New +$155K
2016 Q4
0 quarters
DE icon
78
Deere & Co
DE
$175B
$160K 0.12%
+1,557
New +$146K
2016 Q4
0 quarters
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$156K 0.11%
+1,960
New +$156K
2016 Q4
0 quarters
NVDA icon
80
NVIDIA
NVDA
$5.34T
$154K 0.11%
+57,600
New +$120K
2016 Q4
0 quarters
RTX icon
81
RTX Corp
RTX
$251B
$152K 0.11%
+2,209
New +$146K
2016 Q4
0 quarters
WFC icon
82
Wells Fargo
WFC
$243B
$148K 0.11%
+2,689
New +$135K
2016 Q4
0 quarters
LSBG
83
DELISTED
Lake Sunapee Bank Group
LSBG
$146K 0.11%
+6,173
New +$127K
2016 Q4
0 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$121B
$145K 0.11%
+2,486
New +$136K
2016 Q4
0 quarters
SIL icon
85
Global X Silver Miners ETF NEW
SIL
$4.03B
$144K 0.11%
+4,500
New +$167K
2016 Q4
0 quarters
WM icon
86
Waste Management
WM
$86.2B
$136K 0.1%
+1,917
New +$128K
2016 Q4
0 quarters
MRK icon
87
Merck
MRK
$364B
$135K 0.1%
+2,397
New +$140K
2016 Q4
0 quarters
CVX icon
88
Chevron
CVX
$436B
$131K 0.1%
+1,114
New +$121K
2016 Q4
0 quarters
SLB icon
89
SLB Ltd
SLB
$72B
$124K 0.09%
+1,475
New +$121K
2016 Q4
0 quarters
STX icon
90
Seagate
STX
$162B
$120K 0.09%
+3,149
New +$118K
2016 Q4
0 quarters
YCS icon
91
ProShares UltraShort Yen
YCS
$27.1M
$120K 0.09%
+6,000
New +$106K
2016 Q4
0 quarters
DEO icon
92
Diageo
DEO
$51.2B
$119K 0.09%
+1,148
New +$121K
2016 Q4
0 quarters
GLD icon
93
SPDR Gold Trust
GLD
$139B
$116K 0.09%
+1,055
New +$122K
2016 Q4
0 quarters
MON
94
DELISTED
Monsanto Co
MON
$115K 0.08%
+1,097
New +$112K
2016 Q4
0 quarters
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$189B
$113K 0.08%
+1,220
New +$109K
2016 Q4
0 quarters
TEX icon
96
Terex
TEX
$5.97B
$111K 0.08%
+3,505
New +$97.2K
2016 Q4
0 quarters
WBA icon
97
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.08%
+1,339
New +$111K
2016 Q4
0 quarters
SE icon
98
DELISTED
Spectra Energy Corp Wi
SE
$111K 0.08%
+2,700
New +$112K
2016 Q4
0 quarters
PEG icon
99
Public Service Enterprise Group
PEG
$35.2B
$110K 0.08%
+2,510
New +$105K
2016 Q4
0 quarters
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$107K 0.08%
+3,400
New +$124K
2016 Q4
0 quarters
2 3
4
5 6

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AFIA
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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
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MLIC
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CAM
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WWMSC
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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.