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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 | |
|---|---|---|---|---|---|---|---|
126
Medtronic
MDT
$122B
| $67K | 0.05% |
833
| – | – |
2016 Q4
1 quarter
|
|
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $66K | 0.05% |
1,600
| – | – |
2016 Q4
1 quarter
|
|
128
iShares US Aerospace & Defense ETF
ITA
$12B
| $64K | 0.05% |
860
+220
| +34% | +$16.2K |
2016 Q4
1 quarter
|
|
129
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $64K | 0.05% |
925
| – | – |
2016 Q4
1 quarter
|
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $62K | 0.04% |
525
| – | – |
2016 Q4
1 quarter
|
|
131
Tyson Foods
TSN
$19B
| $62K | 0.04% |
1,001
| – | – |
2016 Q4
1 quarter
|
|
132
Roper Technologies
ROP
$37.8B
| $61K | 0.04% |
296
-42
| -12% | -$8.42K |
2016 Q4
1 quarter
|
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $59K | 0.04% |
188
| – | – |
2016 Q4
1 quarter
|
|
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $56K | 0.04% |
624
| – | – |
2016 Q4
1 quarter
|
|
135
Alaska Air
ALK
$4.07B
| $55K | 0.04% |
600
| – | – |
2016 Q4
1 quarter
|
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $55K | 0.04% |
833
| – | – |
2016 Q4
1 quarter
|
|
137
General Motors
GM
$73.4B
| $54K | 0.04% |
1,520
| – | – |
2016 Q4
1 quarter
|
|
138
Bel Fuse Inc Class B
BELFB
$3.16B
| $52K | 0.04% |
2,032
| – | – |
2016 Q4
1 quarter
|
|
139
American Water Works
AWK
$26.4B
| $50K | 0.04% |
645
| – | – |
2016 Q4
1 quarter
|
|
140
Automatic Data Processing
ADP
$113B
| $48K | 0.03% |
472
| – | – |
2016 Q4
1 quarter
|
|
141
McDonald's
MCD
$172B
| $48K | 0.03% |
367
| – | – |
2016 Q4
1 quarter
|
|
142
DELISTED
Du Pont De Nemours E I
DD
| $48K | 0.03% |
600
| – | – |
2016 Q4
1 quarter
|
|
|
BSD
143
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $47K | 0.03% |
3,500
| – | – |
2016 Q4
1 quarter
|
|
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $46K | 0.03% |
600
+200
| +50% | +$15.1K |
2016 Q4
1 quarter
|
|
145
Honeywell
HON
$66.7B
| $46K | 0.03% |
410
| – | – |
2016 Q4
1 quarter
|
|
146
PG&E
PCG
$38.9B
| $46K | 0.03% |
700
| – | – |
2016 Q4
1 quarter
|
|
147
Azenta
AZTA
$1.6B
| $45K | 0.03% |
2,000
| – | – |
2016 Q4
1 quarter
|
|
148
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $45K | 0.03% |
4,000
| – | – |
2016 Q4
1 quarter
|
|
149
Devon Energy
DVN
$54.2B
| $44K | 0.03% |
1,057
-185
| -15% | -$8.13K |
2016 Q4
1 quarter
|
|
150
Phillips 66
PSX
$115B
| $44K | 0.03% |
554
| – | – |
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.