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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 | |
|---|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $83K | 0.06% |
+800
| New | +$77K |
2017 Q2
0 quarters
|
|
127
American International
AIG
$40.5B
| $81K | 0.05% |
1,303
+53
| +4% | +$3.29K |
2016 Q4
2 quarters
|
|
128
American Express
AXP
$207B
| $80K | 0.05% |
955
-100
| -9% | -$7.91K |
2016 Q4
2 quarters
|
|
129
Vanguard Utilities ETF
VPU
$8.1B
| $80K | 0.05% |
700
| – | – |
2016 Q4
2 quarters
|
|
130
DELISTED
Leggett & Platt
LEG
| $79K | 0.05% |
1,500
| – | – |
2016 Q4
2 quarters
|
|
131
TotalEnergies
TTE
$198B
| $76K | 0.05% |
+1,527
| New | +$78.6K |
2017 Q2
0 quarters
|
|
132
Chevron
CVX
$436B
| $74K | 0.05% |
706
-408
| -37% | -$43.2K |
2016 Q4
2 quarters
|
|
133
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $72K | 0.05% |
1,680
+80
| +5% | +$3.42K |
2016 Q4
2 quarters
|
|
134
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $71K | 0.05% |
925
| – | – |
2016 Q4
2 quarters
|
|
135
Vanguard High Dividend Yield ETF
VYM
$81B
| $69K | 0.05% |
880
| – | – |
2016 Q4
2 quarters
|
|
136
Eaton Vance National Municipal Opportunities Trust
EOT
$237M
| $66K | 0.04% |
+3,000
| New | +$65.7K |
2017 Q2
0 quarters
|
|
137
McDonald's
MCD
$169B
| $65K | 0.04% |
427
+60
| +16% | +$8.67K |
2016 Q4
2 quarters
|
|
138
DELISTED
Staples Inc
SPLS
| $65K | 0.04% |
6,460
+6,200
| +2,385% | +$57.9K |
2016 Q4
2 quarters
|
|
139
Cisco
CSCO
$448B
| $63K | 0.04% |
2,008
-805
| -29% | -$26.2K |
2016 Q4
2 quarters
|
|
140
Eli Lilly
LLY
$1.08T
| $63K | 0.04% |
763
-324
| -30% | -$26.4K |
2016 Q4
2 quarters
|
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $63K | 0.04% |
525
| – | – |
2016 Q4
2 quarters
|
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $60K | 0.04% |
188
| – | – |
2016 Q4
2 quarters
|
|
143
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $59K | 0.04% |
5,000
+1,000
| +25% | +$11.6K |
2016 Q4
2 quarters
|
|
144
Invesco QQQ Trust
QQQ
$488B
| $58K | 0.04% |
+424
| New | +$58.3K |
2017 Q2
0 quarters
|
|
145
Qualcomm
QCOM
$184B
| $56K | 0.04% |
+1,014
| New | +$56.6K |
2017 Q2
0 quarters
|
|
146
Oracle
ORCL
$396B
| $54K | 0.04% |
1,069
-894
| -46% | -$40.7K |
2016 Q4
2 quarters
|
|
147
Public Storage
PSA
$54B
| $53K | 0.04% |
256
-200
| -44% | -$43K |
2016 Q4
2 quarters
|
|
148
American Water Works
AWK
$26.2B
| $50K | 0.03% |
645
| – | – |
2016 Q4
2 quarters
|
|
149
Honeywell
HON
$65.8B
| $50K | 0.03% |
418
+8
| +2% | +$944 |
2016 Q4
2 quarters
|
|
150
Universal Health Realty Income Trust
UHT
$524M
| $49K | 0.03% |
619
| – | – |
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.