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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
+1.38%
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 | |
|---|---|---|---|---|---|---|---|
101
Terex
TEX
$5.97B
| $122K | 0.08% |
3,265
| – | – |
2016 Q4
2 quarters
|
|
102
Visa
V
$735B
| $122K | 0.08% |
+1,300
| New | +$121K |
2017 Q2
0 quarters
|
|
103
Vanguard Information Technology ETF
VGT
$151B
| $117K | 0.08% |
6,640
-4,000
| -38% | -$70.5K |
2016 Q4
2 quarters
|
|
104
Clorox
CLX
$10.3B
| $115K | 0.08% |
866
| – | – |
2016 Q4
2 quarters
|
|
105
Seagate
STX
$162B
| $114K | 0.08% |
2,949
| – | – |
2016 Q4
2 quarters
|
|
106
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $113K | 0.08% |
3,400
| – | – |
2016 Q4
2 quarters
|
|
107
Wells Fargo
WFC
$243B
| $110K | 0.07% |
1,982
-300
| -13% | -$16.1K |
2016 Q4
2 quarters
|
|
108
Cigna
CI
$76.5B
| $109K | 0.07% |
651
| – | – |
2016 Q4
2 quarters
|
|
109
Public Service Enterprise Group
PEG
$35.2B
| $108K | 0.07% |
2,510
| – | – |
2016 Q4
2 quarters
|
|
110
Lockheed Martin
LMT
$121B
| $105K | 0.07% |
378
+3
| +0.8% | +$824 |
2016 Q4
2 quarters
|
|
111
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $104K | 0.07% |
3,325
| – | – |
2017 Q1
1 quarter
|
|
112
iShares US Real Estate ETF
IYR
$4.12B
| $104K | 0.07% |
1,300
| – | – |
2016 Q4
2 quarters
|
|
113
Honda
HMC
$43.4B
| $103K | 0.07% |
+3,750
| New | +$106K |
2017 Q2
0 quarters
|
|
114
Humana
HUM
$51.3B
| $103K | 0.07% |
430
| – | – |
2016 Q4
2 quarters
|
|
|
MON
115
DELISTED
Monsanto Co
MON
| $101K | 0.07% |
854
-163
| -16% | -$19K |
2016 Q4
2 quarters
|
|
116
FedEx
FDX
$68.9B
| $99K | 0.07% |
455
| – | – |
2016 Q4
2 quarters
|
|
117
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $98K | 0.07% |
1,250
+390
| +45% | +$30.1K |
2016 Q4
2 quarters
|
|
118
Inogen
INGN
$163M
| $95K | 0.06% |
1,000
| – | – |
2016 Q4
2 quarters
|
|
119
Veeva Systems
VEEV
$48.1B
| $92K | 0.06% |
1,500
| – | – |
2016 Q4
2 quarters
|
|
120
DELISTED
Du Pont De Nemours E I
DD
| $89K | 0.06% |
1,100
+500
| +83% | +$40K |
2016 Q4
2 quarters
|
|
121
Bank of America
BAC
$359B
| $88K | 0.06% |
3,625
| – | – |
2016 Q4
2 quarters
|
|
|
CTRL
122
DELISTED
Control4 Corporation
CTRL
| $88K | 0.06% |
4,500
| – | – |
2016 Q4
2 quarters
|
|
123
Air Products & Chemicals
APD
$65.1B
| $84K | 0.06% |
584
+2
| +0.3% | +$284 |
2016 Q4
2 quarters
|
|
124
ProShares Short S&P500
SH
$983M
| $84K | 0.06% |
625
| – | – |
2016 Q4
2 quarters
|
|
125
3M
MMM
$84.8B
| $83K | 0.06% |
478
| – | – |
2016 Q4
2 quarters
|
|
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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.