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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 | |
|---|---|---|---|---|---|---|---|
101
Public Storage
PSA
$54B
| $100K | 0.07% |
456
+256
| +128% | +$56.7K |
2016 Q4
1 quarter
|
|
102
Cigna
CI
$76.5B
| $95K | 0.07% |
651
| – | – |
2016 Q4
1 quarter
|
|
103
Cisco
CSCO
$448B
| $95K | 0.07% |
2,813
| – | – |
2016 Q4
1 quarter
|
|
104
Eli Lilly
LLY
$1.08T
| $91K | 0.07% |
1,087
-175
| -14% | -$14K |
2016 Q4
1 quarter
|
|
105
FedEx
FDX
$68.9B
| $89K | 0.06% |
455
| – | – |
2016 Q4
1 quarter
|
|
106
Humana
HUM
$51.3B
| $89K | 0.06% |
430
| – | – |
2016 Q4
1 quarter
|
|
107
Oracle
ORCL
$396B
| $88K | 0.06% |
1,963
-97
| -5% | -$4.04K |
2016 Q4
1 quarter
|
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $87K | 0.06% |
714
| – | – |
2016 Q4
1 quarter
|
|
109
Bank of America
BAC
$359B
| $86K | 0.06% |
3,625
| – | – |
2016 Q4
1 quarter
|
|
110
ProShares Short S&P500
SH
$983M
| $86K | 0.06% |
625
| – | – |
2016 Q4
1 quarter
|
|
111
SLB Ltd
SLB
$72B
| $86K | 0.06% |
1,105
-370
| -25% | -$30.3K |
2016 Q4
1 quarter
|
|
112
Amgen
AMGN
$230B
| $85K | 0.06% |
520
| – | – |
2016 Q4
1 quarter
|
|
113
Walmart Inc
WMT
$922B
| $85K | 0.06% |
3,525
-207
| -6% | -$4.76K |
2016 Q4
1 quarter
|
|
114
American Express
AXP
$207B
| $83K | 0.06% |
1,055
| – | – |
2016 Q4
1 quarter
|
|
115
Vanguard Morningstar Growth ETF
VUG
$232B
| $80K | 0.06% |
3,948
| – | – |
2016 Q4
1 quarter
|
|
116
Air Products & Chemicals
APD
$65.1B
| $79K | 0.06% |
582
+2
| +0.3% | +$282 |
2016 Q4
1 quarter
|
|
117
Vanguard Utilities ETF
VPU
$8.1B
| $79K | 0.06% |
700
| – | – |
2016 Q4
1 quarter
|
|
118
American International
AIG
$40.5B
| $78K | 0.06% |
1,250
| – | – |
2016 Q4
1 quarter
|
|
119
Inogen
INGN
$163M
| $78K | 0.06% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
120
3M
MMM
$84.8B
| $77K | 0.06% |
478
| – | – |
2016 Q4
1 quarter
|
|
121
NextEra Energy
NEE
$163B
| $77K | 0.06% |
2,400
| – | – |
2016 Q4
1 quarter
|
|
122
Veeva Systems
VEEV
$48.1B
| $77K | 0.06% |
1,500
| – | – |
2016 Q4
1 quarter
|
|
123
DELISTED
Leggett & Platt
LEG
| $75K | 0.05% |
1,500
| – | – |
2016 Q4
1 quarter
|
|
|
CTRL
124
DELISTED
Control4 Corporation
CTRL
| $71K | 0.05% |
4,500
| – | – |
2016 Q4
1 quarter
|
|
125
Vanguard High Dividend Yield ETF
VYM
$81B
| $68K | 0.05% |
880
| – | – |
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.