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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 | |
|---|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $39K | 0.03% |
300
| – | – |
2016 Q4
2 quarters
|
|
177
Abbott
ABT
$178B
| $38K | 0.03% |
779
| – | – |
2016 Q4
2 quarters
|
|
178
US Bancorp
USB
$87.7B
| $38K | 0.03% |
740
| – | – |
2016 Q4
2 quarters
|
|
179
Goldman Sachs
GS
$256B
| $37K | 0.03% |
165
| – | – |
2016 Q4
2 quarters
|
|
180
iShares Core US REIT ETF
USRT
$4.18B
| $37K | 0.03% |
750
| – | – |
2017 Q1
1 quarter
|
|
181
Becton Dickinson
BDX
$51.5B
| $35K | 0.02% |
185
| – | – |
2016 Q4
2 quarters
|
|
182
CVS Health
CVS
$116B
| $35K | 0.02% |
430
| – | – |
2016 Q4
2 quarters
|
|
183
Ford
F
$48.1B
| $35K | 0.02% |
3,084
+730
| +31% | +$8.15K |
2016 Q4
2 quarters
|
|
184
Illinois Tool Works
ITW
$76.7B
| $35K | 0.02% |
244
| – | – |
2016 Q4
2 quarters
|
|
185
OraSure Technologies
OSUR
$256M
| $35K | 0.02% |
+2,000
| New | +$28.8K |
2017 Q2
0 quarters
|
|
186
Travelers Companies
TRV
$78.8B
| $35K | 0.02% |
276
+6
| +2% | +$739 |
2016 Q4
2 quarters
|
|
187
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $34K | 0.02% |
825
+60
| +8% | +$2.44K |
2017 Q1
1 quarter
|
|
188
iShares US Medical Devices ETF
IHI
$3.66B
| $33K | 0.02% |
+1,200
| New | +$31.8K |
2017 Q2
0 quarters
|
|
189
Vanguard Financials ETF
VFH
$12.9B
| $33K | 0.02% |
530
| – | – |
2016 Q4
2 quarters
|
|
190
Gabelli Dividend & Income Trust
GDV
$2.45B
| $31K | 0.02% |
1,400
| – | – |
2016 Q4
2 quarters
|
|
191
Harley-Davidson
HOG
$2.81B
| $31K | 0.02% |
579
| – | – |
2016 Q4
2 quarters
|
|
192
iShares US Healthcare ETF
IYH
$4.12B
| $31K | 0.02% |
935
| – | – |
2016 Q4
2 quarters
|
|
193
Mondelez International
MDLZ
$79.9B
| $31K | 0.02% |
707
+459
| +185% | +$20.7K |
2016 Q4
2 quarters
|
|
|
MTT
194
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $31K | 0.02% |
+1,420
| New | +$31.9K |
2017 Q2
0 quarters
|
|
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $30K | 0.02% |
600
| – | – |
2016 Q4
2 quarters
|
|
|
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30K | 0.02% |
2,000
-850
| -30% | -$12.1K |
2016 Q4
2 quarters
|
|
197
Daktronics
DAKT
$861M
| $29K | 0.02% |
+3,022
| New | +$28.5K |
2017 Q2
0 quarters
|
|
198
Labcorp
LH
$25.7B
| $29K | 0.02% |
221
| – | – |
2016 Q4
2 quarters
|
|
199
Mercury Systems
MRCY
$4.61B
| $29K | 0.02% |
+700
| New | +$27.5K |
2017 Q2
0 quarters
|
|
200
Vanguard Morningstar Value ETF
VTV
$189B
| $29K | 0.02% |
300
-920
| -75% | -$88.1K |
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.