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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
+1.38%
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
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
58.24%
Holding
463
New
91
Increased
73
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
VZ icon
Verizon
VZ
+$1.16M

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$4.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
XOM icon
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
TEX icon
101
Terex
TEX
$7.28B
$122K 0.08%
3,265
– –
V icon
102
Visa
V
$712B
$122K 0.08%
+1,300
New +$121K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$117K 0.08%
6,640
-4,000
-38% -$70.5K
CLX icon
104
Clorox
CLX
$12.4B
$115K 0.08%
866
– –
STX icon
105
Seagate
STX
$188B
$114K 0.08%
2,949
– –
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$113K 0.08%
3,400
– –
WFC icon
107
Wells Fargo
WFC
$262B
$110K 0.07%
1,982
-300
-13% -$16.1K
CI icon
108
Cigna
CI
$73.7B
$109K 0.07%
651
– –
PEG icon
109
Public Service Enterprise Group
PEG
$36.5B
$108K 0.07%
2,510
– –
LMT icon
110
Lockheed Martin
LMT
$130B
$105K 0.07%
378
+3
+0.8% +$824
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.6B
$104K 0.07%
3,325
– –
IYR icon
112
iShares US Real Estate ETF
IYR
$4.58B
$104K 0.07%
1,300
– –
HMC icon
113
Honda
HMC
$41.3B
$103K 0.07%
+3,750
New +$106K
HUM icon
114
Humana
HUM
$46.3B
$103K 0.07%
430
– –
MON
115
DELISTED
Monsanto Co
MON
$101K 0.07%
854
-163
-16% -$19K
FDX icon
116
FedEx
FDX
$78.3B
$99K 0.07%
455
– –
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14B
$98K 0.07%
1,250
+390
+45% +$30.1K
INGN icon
118
Inogen
INGN
$146M
$95K 0.06%
1,000
– –
VEEV icon
119
Veeva Systems
VEEV
$44.8B
$92K 0.06%
1,500
– –
DD
120
DELISTED
Du Pont De Nemours E I
DD
$89K 0.06%
1,100
+500
+83% +$40K
BAC icon
121
Bank of America
BAC
$436B
$88K 0.06%
3,625
– –
CTRL
122
DELISTED
Control4 Corporation
CTRL
$88K 0.06%
4,500
– –
APD icon
123
Air Products & Chemicals
APD
$68.6B
$84K 0.06%
584
+2
+0.3% +$284
SH icon
124
ProShares Short S&P500
SH
$826M
$84K 0.06%
625
– –
MMM icon
125
3M
MMM
$89.9B
$83K 0.06%
478
– –
3 4
5
6 7

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GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
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
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

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.