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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 | |
|---|---|---|---|---|---|---|---|
151
PayPal
PYPL
$48.6B
| $44K | 0.03% |
1,023
| – | – |
2016 Q4
1 quarter
|
|
152
Starbucks
SBUX
$110B
| $43K | 0.03% |
730
| – | – |
2016 Q4
1 quarter
|
|
153
United Parcel Service
UPS
$82.8B
| $43K | 0.03% |
400
| – | – |
2016 Q4
1 quarter
|
|
154
Trex
TREX
$4.72B
| $42K | 0.03% |
+2,400
| New | +$41.4K |
2017 Q1
0 quarters
|
|
155
Danaher
DHR
$163B
| $41K | 0.03% |
536
| – | – |
2016 Q4
1 quarter
|
|
156
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $40K | 0.03% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
157
Kornit Digital
KRNT
$722M
| $40K | 0.03% |
+2,100
| New | +$34.6K |
2017 Q1
0 quarters
|
|
158
Universal Health Realty Income Trust
UHT
$530M
| $40K | 0.03% |
619
| – | – |
2016 Q4
1 quarter
|
|
|
SWIR
159
DELISTED
Sierra Wireless
SWIR
| $40K | 0.03% |
1,500
| – | – |
2016 Q4
1 quarter
|
|
160
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $39K | 0.03% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
161
Goldman Sachs
GS
$258B
| $38K | 0.03% |
165
| – | – |
2016 Q4
1 quarter
|
|
162
State Street
STT
$45.8B
| $38K | 0.03% |
480
| – | – |
2016 Q4
1 quarter
|
|
163
US Bancorp
USB
$89.6B
| $38K | 0.03% |
740
| – | – |
2016 Q4
1 quarter
|
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $38K | 0.03% |
600
| – | – |
2016 Q4
1 quarter
|
|
165
iShares Core US REIT ETF
USRT
$4.23B
| $37K | 0.03% |
+750
| New | +$36.9K |
2017 Q1
0 quarters
|
|
166
DELISTED
Patterson Companies, Inc.
PDCO
| $37K | 0.03% |
824
| – | – |
2016 Q4
1 quarter
|
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $37K | 0.03% |
300
| – | – |
2016 Q4
1 quarter
|
|
|
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36K | 0.03% |
2,850
+500
| +21% | +$5.96K |
2016 Q4
1 quarter
|
|
169
Abbott
ABT
$181B
| $35K | 0.03% |
779
-251
| -24% | -$10.9K |
2016 Q4
1 quarter
|
|
170
Harley-Davidson
HOG
$2.87B
| $35K | 0.03% |
579
| – | – |
2016 Q4
1 quarter
|
|
171
Vanguard Total Bond Market
BND
$163B
| $34K | 0.02% |
415
| – | – |
2016 Q4
1 quarter
|
|
172
CVS Health
CVS
$118B
| $34K | 0.02% |
430
-53
| -11% | -$4.23K |
2016 Q4
1 quarter
|
|
173
Sysco
SYY
$40.4B
| $34K | 0.02% |
660
| – | – |
2016 Q4
1 quarter
|
|
|
OCLR
174
DELISTED
Oclaro Inc.
OCLR
| $34K | 0.02% |
+3,500
| New | +$32.9K |
2017 Q1
0 quarters
|
|
175
Becton Dickinson
BDX
$52.5B
| $33K | 0.02% |
185
-205
| -53% | -$35.7K |
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.