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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.3B
$106K 0.08%
+1,833
New +$106K
2016 Q4
0 quarters
CLX icon
102
Clorox
CLX
$10.3B
$104K 0.08%
+866
New +$102K
2016 Q4
0 quarters
IYR icon
103
iShares US Real Estate ETF
IYR
$4.12B
$100K 0.07%
+1,300
New +$98.8K
2016 Q4
0 quarters
LMT icon
104
Lockheed Martin
LMT
$121B
$94K 0.07%
+375
New +$93.7K
2016 Q4
0 quarters
LLY icon
105
Eli Lilly
LLY
$1.08T
$93K 0.07%
+1,262
New +$94K
2016 Q4
0 quarters
SH icon
106
ProShares Short S&P500
SH
$983M
$91K 0.07%
+625
New +$94.1K
2016 Q4
0 quarters
HUM icon
107
Humana
HUM
$51.3B
$88K 0.06%
+430
New +$82K
2016 Q4
0 quarters
CI icon
108
Cigna
CI
$76.5B
$87K 0.06%
+651
New +$85.2K
2016 Q4
0 quarters
WMT icon
109
Walmart Inc
WMT
$922B
$86K 0.06%
+3,732
New +$87.1K
2016 Q4
0 quarters
CSCO icon
110
Cisco
CSCO
$448B
$85K 0.06%
+2,813
New +$85.8K
2016 Q4
0 quarters
FDX icon
111
FedEx
FDX
$68.9B
$85K 0.06%
+455
New +$83.5K
2016 Q4
0 quarters
APD icon
112
Air Products & Chemicals
APD
$65.1B
$83K 0.06%
+580
New +$81.2K
2016 Q4
0 quarters
AIG icon
113
American International
AIG
$40.5B
$82K 0.06%
+1,250
New +$78.5K
2016 Q4
0 quarters
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$82K 0.06%
+714
New +$80.3K
2016 Q4
0 quarters
BAC icon
115
Bank of America
BAC
$359B
$80K 0.06%
+3,625
New +$69.8K
2016 Q4
0 quarters
ORCL icon
116
Oracle
ORCL
$396B
$79K 0.06%
+2,060
New +$80.6K
2016 Q4
0 quarters
AXP icon
117
American Express
AXP
$207B
$78K 0.06%
+1,055
New +$73K
2016 Q4
0 quarters
AMGN icon
118
Amgen
AMGN
$230B
$76K 0.06%
+520
New +$78.3K
2016 Q4
0 quarters
VPU icon
119
Vanguard Utilities ETF
VPU
$8.1B
$75K 0.06%
+700
New +$73.3K
2016 Q4
0 quarters
LEG icon
120
DELISTED
Leggett & Platt
LEG
$73K 0.05%
+1,500
New +$71.3K
2016 Q4
0 quarters
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$232B
$73K 0.05%
+3,948
New +$73K
2016 Q4
0 quarters
NEE icon
122
NextEra Energy
NEE
$163B
$72K 0.05%
+2,400
New +$71.7K
2016 Q4
0 quarters
MMM icon
123
3M
MMM
$84.8B
$71K 0.05%
+478
New +$69K
2016 Q4
0 quarters
INGN icon
124
Inogen
INGN
$163M
$67K 0.05%
+1,000
New +$61.7K
2016 Q4
0 quarters
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81B
$67K 0.05%
+880
New +$64.6K
2016 Q4
0 quarters
3 4
5
6 7

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DF
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NQWM
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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.