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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 | |
|---|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$115B
| $48K | 0.03% |
472
| – | – |
2016 Q4
2 quarters
|
|
152
Enbridge
ENB
$105B
| $48K | 0.03% |
1,211
-1,445
| -54% | -$58.2K |
2017 Q1
1 quarter
|
|
153
Southern Company
SO
$104B
| $48K | 0.03% |
1,000
+700
| +233% | +$35.1K |
2016 Q4
2 quarters
|
|
|
BSD
154
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $48K | 0.03% |
3,500
| – | – |
2016 Q4
2 quarters
|
|
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $47K | 0.03% |
600
| – | – |
2016 Q4
2 quarters
|
|
156
Tyson Foods
TSN
$19.4B
| $47K | 0.03% |
751
-250
| -25% | -$15.3K |
2016 Q4
2 quarters
|
|
157
PG&E
PCG
$39.4B
| $46K | 0.03% |
700
| – | – |
2016 Q4
2 quarters
|
|
158
Phillips 66
PSX
$118B
| $46K | 0.03% |
554
| – | – |
2016 Q4
2 quarters
|
|
159
Paylocity
PCTY
$8.59B
| $45K | 0.03% |
+1,000
| New | +$43.6K |
2017 Q2
0 quarters
|
|
160
Roper Technologies
ROP
$37.7B
| $45K | 0.03% |
195
-101
| -34% | -$22.4K |
2016 Q4
2 quarters
|
|
161
Danaher
DHR
$160B
| $44K | 0.03% |
583
+47
| +9% | +$3.52K |
2016 Q4
2 quarters
|
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $44K | 0.03% |
682
-151
| -18% | -$9.48K |
2016 Q4
2 quarters
|
|
163
Azenta
AZTA
$1.6B
| $43K | 0.03% |
2,000
| – | – |
2016 Q4
2 quarters
|
|
164
Kornit Digital
KRNT
$727M
| $43K | 0.03% |
2,200
+100
| +5% | +$1.94K |
2017 Q1
1 quarter
|
|
165
SLB Ltd
SLB
$70.9B
| $43K | 0.03% |
660
-445
| -40% | -$31.9K |
2016 Q4
2 quarters
|
|
166
State Street
STT
$45.3B
| $43K | 0.03% |
480
| – | – |
2016 Q4
2 quarters
|
|
167
Teladoc Health
TDOC
$1.06B
| $43K | 0.03% |
1,235
| – | – |
2017 Q1
1 quarter
|
|
168
Novartis
NVS
$285B
| $42K | 0.03% |
558
+223
| +67% | +$15.8K |
2016 Q4
2 quarters
|
|
|
SWIR
169
DELISTED
Sierra Wireless
SWIR
| $42K | 0.03% |
1,500
| – | – |
2016 Q4
2 quarters
|
|
170
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $41K | 0.03% |
1,000
| – | – |
2016 Q4
2 quarters
|
|
171
Trex
TREX
$4.59B
| $41K | 0.03% |
2,400
| – | – |
2017 Q1
1 quarter
|
|
172
Criteo S.A.
CRTO
$726M
| $39K | 0.03% |
+800
| New | +$40.6K |
2017 Q2
0 quarters
|
|
173
iShares Preferred and Income Securities ETF
PFF
$12B
| $39K | 0.03% |
1,000
| – | – |
2016 Q4
2 quarters
|
|
174
DELISTED
Patterson Companies, Inc.
PDCO
| $39K | 0.03% |
824
| – | – |
2016 Q4
2 quarters
|
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $39K | 0.03% |
606
+6
| +1% | +$392 |
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.