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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
+1.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
378
New
377
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$20.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.24M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.15M |
| 5 |
Neighborhood Intelligence Inc
NXH
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.55% |
| 2 | Financials | 20.2% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Technology | 3.4% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$80.1B
| $33K | 0.02% |
+270
| New | +$30.8K |
2016 Q4
0 quarters
|
|
177
Vanguard Financials ETF
VFH
$13.1B
| $31K | 0.02% |
+530
| New | +$28.9K |
2016 Q4
0 quarters
|
|
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $30K | 0.02% |
+600
| New | +$30.1K |
2016 Q4
0 quarters
|
|
179
Illinois Tool Works
ITW
$77.2B
| $30K | 0.02% |
+244
| New | +$29.5K |
2016 Q4
0 quarters
|
|
180
AbbVie
ABBV
$501B
| $29K | 0.02% |
+458
| New | +$28K |
2016 Q4
0 quarters
|
|
181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $29K | 0.02% |
+400
| New | +$29.3K |
2016 Q4
0 quarters
|
|
182
Ford
F
$49.1B
| $29K | 0.02% |
+2,354
| New | +$28.6K |
2016 Q4
0 quarters
|
|
183
ConocoPhillips
COP
$170B
| $28K | 0.02% |
+549
| New | +$25.3K |
2016 Q4
0 quarters
|
|
184
Gabelli Dividend & Income Trust
GDV
$2.47B
| $28K | 0.02% |
+1,400
| New | +$27.1K |
2016 Q4
0 quarters
|
|
185
Kinder Morgan
KMI
$73.1B
| $28K | 0.02% |
+1,352
| New | +$28.6K |
2016 Q4
0 quarters
|
|
186
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $28K | 0.02% |
+771
| New | +$30.8K |
2016 Q4
0 quarters
|
|
|
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28K | 0.02% |
+2,350
| New | +$30.5K |
2016 Q4
0 quarters
|
|
188
iShares US Healthcare ETF
IYH
$4.19B
| $27K | 0.02% |
+935
| New | +$27.1K |
2016 Q4
0 quarters
|
|
189
Philip Morris
PM
$312B
| $27K | 0.02% |
+295
| New | +$27.3K |
2016 Q4
0 quarters
|
|
|
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
| $27K | 0.02% |
+1,500
| New | +$26K |
2016 Q4
0 quarters
|
|
191
Snap-on
SNA
$18.9B
| $26K | 0.02% |
+154
| New | +$25.1K |
2016 Q4
0 quarters
|
|
192
Vornado Realty Trust
VNO
$6.2B
| $26K | 0.02% |
+313
| New | +$24.6K |
2016 Q4
0 quarters
|
|
193
DELISTED
Splunk Inc
SPLK
| $26K | 0.02% |
+500
| New | +$28.8K |
2016 Q4
0 quarters
|
|
194
Bar Harbor Bankshares
BHB
$639M
| $24K | 0.02% |
+750
| New | +$20.8K |
2016 Q4
0 quarters
|
|
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $24K | 0.02% |
+235
| New | +$24.7K |
2016 Q4
0 quarters
|
|
196
Dell
DELL
$301B
| $24K | 0.02% |
+1,582
| New | +$22.7K |
2016 Q4
0 quarters
|
|
197
Labcorp
LH
$26.4B
| $24K | 0.02% |
+221
| New | +$24.6K |
2016 Q4
0 quarters
|
|
198
Palo Alto Networks
PANW
$303B
| $24K | 0.02% |
+1,140
| New | +$27.3K |
2016 Q4
0 quarters
|
|
|
SWIR
199
DELISTED
Sierra Wireless
SWIR
| $24K | 0.02% |
+1,500
| New | +$22.4K |
2016 Q4
0 quarters
|
|
200
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $23K | 0.02% |
+206
| New | +$24.6K |
2016 Q4
0 quarters
|
|
Similar funds
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Mascoma Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Mascoma Wealth Management, which disclosed 378 positions worth $136M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is White Mountains Insurance: 24,551 shares worth $20.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Financials and Consumer Discretionary.
- Mascoma Wealth Management's largest Q4 2016 buy was White Mountains Insurance: 24,551 shares worth $20.5M.
- Mascoma Wealth Management's ten largest holdings make up 62% of its $136M portfolio in Q4 2016.
- Mascoma Wealth Management disclosed 378 positions in Q4 2016, its first 13F filing on record.
Based on Mascoma Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.