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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 | |
|---|---|---|---|---|---|---|---|
176
Philip Morris
PM
$311B
| $33K | 0.02% |
295
| – | – |
2016 Q4
1 quarter
|
|
177
Travelers Companies
TRV
$80.1B
| $33K | 0.02% |
270
| – | – |
2016 Q4
1 quarter
|
|
178
Illinois Tool Works
ITW
$77.2B
| $32K | 0.02% |
244
| – | – |
2016 Q4
1 quarter
|
|
179
Texas Instruments
TXN
$255B
| $32K | 0.02% |
400
-150
| -27% | -$11.6K |
2016 Q4
1 quarter
|
|
180
Vanguard Financials ETF
VFH
$13.1B
| $32K | 0.02% |
530
| – | – |
2016 Q4
1 quarter
|
|
181
Teladoc Health
TDOC
$1.08B
| $31K | 0.02% |
+1,235
| New | +$25.7K |
2017 Q1
0 quarters
|
|
182
DELISTED
Splunk Inc
SPLK
| $31K | 0.02% |
500
| – | – |
2016 Q4
1 quarter
|
|
183
AbbVie
ABBV
$501B
| $30K | 0.02% |
458
| – | – |
2016 Q4
1 quarter
|
|
184
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $30K | 0.02% |
+765
| New | +$29.1K |
2017 Q1
0 quarters
|
|
185
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $30K | 0.02% |
600
| – | – |
2016 Q4
1 quarter
|
|
186
Gabelli Dividend & Income Trust
GDV
$2.47B
| $29K | 0.02% |
1,400
| – | – |
2016 Q4
1 quarter
|
|
187
iShares US Healthcare ETF
IYH
$4.19B
| $29K | 0.02% |
935
| – | – |
2016 Q4
1 quarter
|
|
188
Kinder Morgan
KMI
$73.1B
| $29K | 0.02% |
1,347
-5
| -0.4% | -$109 |
2016 Q4
1 quarter
|
|
189
ConocoPhillips
COP
$170B
| $27K | 0.02% |
549
| – | – |
2016 Q4
1 quarter
|
|
190
Dell
DELL
$301B
| $27K | 0.02% |
1,493
-89
| -6% | -$1.55K |
2016 Q4
1 quarter
|
|
191
Ford
F
$49.1B
| $27K | 0.02% |
2,354
| – | – |
2016 Q4
1 quarter
|
|
192
Labcorp
LH
$26.4B
| $27K | 0.02% |
221
| – | – |
2016 Q4
1 quarter
|
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $26K | 0.02% |
1,500
| – | – |
2016 Q4
1 quarter
|
|
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $25K | 0.02% |
235
| – | – |
2016 Q4
1 quarter
|
|
195
iShares US Technology ETF
IYW
$25.8B
| $25K | 0.02% |
740
| – | – |
2016 Q4
1 quarter
|
|
196
Vornado Realty Trust
VNO
$6.19B
| $25K | 0.02% |
313
| – | – |
2016 Q4
1 quarter
|
|
197
Pultegroup
PHM
$21.5B
| $24K | 0.02% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
198
PNC Financial Services
PNC
$85.8B
| $24K | 0.02% |
198
| – | – |
2016 Q4
1 quarter
|
|
199
VF Corp
VFC
$6.69B
| $24K | 0.02% |
467
| – | – |
2016 Q4
1 quarter
|
|
200
Zimmer Biomet
ZBH
$18B
| $24K | 0.02% |
206
| – | – |
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.