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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
+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
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
378
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$20.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.24M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.15M |
| 5 |
NXH
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$79.6B
| $106K | 0.08% |
+1,833
| New | +$106K |
|
102
Clorox
CLX
$12.4B
| $104K | 0.08% |
+866
| New | +$102K |
|
103
iShares US Real Estate ETF
IYR
$4.58B
| $100K | 0.07% |
+1,300
| New | +$98.8K |
|
104
Lockheed Martin
LMT
$130B
| $94K | 0.07% |
+375
| New | +$93.7K |
|
105
Eli Lilly
LLY
$1.05T
| $93K | 0.07% |
+1,262
| New | +$94K |
|
106
ProShares Short S&P500
SH
$826M
| $91K | 0.07% |
+625
| New | +$94.1K |
|
107
Humana
HUM
$46.3B
| $88K | 0.06% |
+430
| New | +$82K |
|
108
Cigna
CI
$73.7B
| $87K | 0.06% |
+651
| New | +$85.2K |
|
109
Walmart Inc
WMT
$820B
| $86K | 0.06% |
+3,732
| New | +$87.1K |
|
110
Cisco
CSCO
$433B
| $85K | 0.06% |
+2,813
| New | +$85.8K |
|
111
FedEx
FDX
$78.3B
| $85K | 0.06% |
+455
| New | +$83.5K |
|
112
Air Products & Chemicals
APD
$68.6B
| $83K | 0.06% |
+580
| New | +$81.2K |
|
113
American International
AIG
$40.2B
| $82K | 0.06% |
+1,250
| New | +$78.5K |
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $82K | 0.06% |
+714
| New | +$80.3K |
|
115
Bank of America
BAC
$436B
| $80K | 0.06% |
+3,625
| New | +$69.8K |
|
116
Oracle
ORCL
$435B
| $79K | 0.06% |
+2,060
| New | +$80.6K |
|
117
American Express
AXP
$225B
| $78K | 0.06% |
+1,055
| New | +$73K |
|
118
Amgen
AMGN
$234B
| $76K | 0.06% |
+520
| New | +$78.3K |
|
|
VPU
119
Vanguard Utilities ETF
VPU
$8.26B
| $75K | 0.06% |
+700
| New | +$73.3K |
|
|
LEG
120
DELISTED
Leggett & Platt
LEG
| $73K | 0.05% |
+1,500
| New | +$71.3K |
|
121
Vanguard Morningstar Growth ETF
VUG
$228B
| $73K | 0.05% |
+3,948
| New | +$73K |
|
122
NextEra Energy
NEE
$171B
| $72K | 0.05% |
+2,400
| New | +$71.7K |
|
123
3M
MMM
$89.9B
| $71K | 0.05% |
+478
| New | +$69K |
|
124
Inogen
INGN
$146M
| $67K | 0.05% |
+1,000
| New | +$61.7K |
|
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $67K | 0.05% |
+880
| New | +$64.6K |
|
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MLIC
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.