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
+1.38%
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 | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$435B
| $198K | 0.13% |
1,239
| – | – |
2016 Q4
2 quarters
|
|
77
Emerson Electric
EMR
$89.9B
| $198K | 0.13% |
3,322
-666
| -17% | -$39.5K |
2016 Q4
2 quarters
|
|
78
iShares TIPS Bond ETF
TIP
$14.3B
| $196K | 0.13% |
1,725
+199
| +13% | +$22.7K |
2016 Q4
2 quarters
|
|
79
NVIDIA
NVDA
$5.34T
| $191K | 0.13% |
52,800
-4,800
| -8% | -$15.2K |
2016 Q4
2 quarters
|
|
80
Home Depot
HD
$295B
| $175K | 0.12% |
1,143
+7
| +0.6% | +$1.07K |
2016 Q4
2 quarters
|
|
81
iShares Core High Dividend ETF
HDV
$15.3B
| $170K | 0.11% |
10,250
| – | – |
2016 Q4
2 quarters
|
|
82
Altria Group
MO
$122B
| $168K | 0.11% |
2,250
-451
| -17% | -$33K |
2016 Q4
2 quarters
|
|
|
83
Vanguard Real Estate ETF
VNQ
$36.2B
| $166K | 0.11% |
1,996
-47,571
| -96% | -$3.97M |
2016 Q4
2 quarters
|
|
84
Vanguard S&P 500 ETF
VOO
$1.04T
| $166K | 0.11% |
746
-585
| -44% | -$129K |
2016 Q4
2 quarters
|
|
85
Global X Uranium ETF
URA
$5.02B
| $164K | 0.11% |
+12,455
| New | +$170K |
2017 Q2
0 quarters
|
|
86
Merck
MRK
$364B
| $159K | 0.11% |
2,593
+196
| +8% | +$11.9K |
2016 Q4
2 quarters
|
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $159K | 0.11% |
985
-379
| -28% | -$60.1K |
2016 Q4
2 quarters
|
|
88
iShares MSCI EAFE ETF
EFA
$76.3B
| $157K | 0.11% |
2,403
| – | – |
2016 Q4
2 quarters
|
|
89
RTX Corp
RTX
$251B
| $155K | 0.1% |
2,020
-189
| -9% | -$14.2K |
2016 Q4
2 quarters
|
|
90
Global X Silver Miners ETF NEW
SIL
$4.03B
| $153K | 0.1% |
4,500
| – | – |
2016 Q4
2 quarters
|
|
91
DELISTED
Tupperware Brands Corporation
TUP
| $150K | 0.1% |
2,142
+2,100
| +5,000% | +$146K |
2016 Q4
2 quarters
|
|
92
DELISTED
Hawaiian Holdings, Inc.
HA
| $141K | 0.1% |
3,000
| – | – |
2016 Q4
2 quarters
|
|
93
Diageo
DEO
$51.2B
| $138K | 0.09% |
1,148
| – | – |
2016 Q4
2 quarters
|
|
94
Vanguard Health Care ETF
VHT
$19.5B
| $137K | 0.09% |
928
-420
| -31% | -$59.4K |
2016 Q4
2 quarters
|
|
95
Comcast
CMCSA
$74.7B
| $132K | 0.09% |
3,396
-300
| -8% | -$11.8K |
2016 Q4
2 quarters
|
|
96
Colgate-Palmolive
CL
$74B
| $131K | 0.09% |
+1,769
| New | +$131K |
2017 Q2
0 quarters
|
|
97
Bristol-Myers Squibb
BMY
$121B
| $130K | 0.09% |
2,336
-150
| -6% | -$8.16K |
2016 Q4
2 quarters
|
|
|
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $130K | 0.09% |
+1,900
| New | +$134K |
2017 Q2
0 quarters
|
|
99
Waste Management
WM
$86.2B
| $126K | 0.09% |
1,719
-199
| -10% | -$14.5K |
2016 Q4
2 quarters
|
|
100
SPDR Gold Trust
GLD
$139B
| $125K | 0.08% |
1,055
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
ACM
AFIA
DF
NQWM
KWS
MLIC
CAM
WWMSC
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.