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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 | |
|---|---|---|---|---|---|---|---|
201
American Tower
AMT
$84.3B
| $23K | 0.02% |
193
| – | – |
2016 Q4
1 quarter
|
|
202
CSX Corp
CSX
$90.2B
| $23K | 0.02% |
1,512
| – | – |
2016 Q4
1 quarter
|
|
203
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $23K | 0.02% |
206
| – | – |
2016 Q4
1 quarter
|
|
204
Marriott International
MAR
$101B
| $23K | 0.02% |
240
| – | – |
2016 Q4
1 quarter
|
|
205
abrdn Physical Platinum Shares ETF
PPLT
$1.94B
| $23K | 0.02% |
2,500
| – | – |
2016 Q4
1 quarter
|
|
206
Analog Devices
ADI
$196B
| $22K | 0.02% |
270
| – | – |
2016 Q4
1 quarter
|
|
207
DTE Energy
DTE
$26.7B
| $22K | 0.02% |
251
| – | – |
2016 Q4
1 quarter
|
|
208
Exelixis
EXEL
$15.6B
| $22K | 0.02% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
209
Microchip Technology
MCHP
$40.4B
| $22K | 0.02% |
600
| – | – |
2016 Q4
1 quarter
|
|
210
Novartis
NVS
$286B
| $22K | 0.02% |
335
| – | – |
2016 Q4
1 quarter
|
|
211
Casella Waste Systems
CWST
$5.51B
| $21K | 0.02% |
1,500
| – | – |
2016 Q4
1 quarter
|
|
212
Palo Alto Networks
PANW
$303B
| $21K | 0.02% |
1,140
| – | – |
2016 Q4
1 quarter
|
|
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $21K | 0.02% |
204
| – | – |
2016 Q4
1 quarter
|
|
214
DELISTED
Webster Financial
WBS
| $21K | 0.02% |
412
| – | – |
2016 Q4
1 quarter
|
|
215
iShares Select U.S. REIT ETF
ICF
$2.07B
| $20K | 0.01% |
398
| – | – |
2016 Q4
1 quarter
|
|
216
iShares Russell 2000 ETF
IWM
$77.4B
| $20K | 0.01% |
147
| – | – |
2016 Q4
1 quarter
|
|
|
NTUS
217
DELISTED
Natus Medical Inc
NTUS
| $20K | 0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
218
Cognizant
CTSH
$29.6B
| $19K | 0.01% |
315
| – | – |
2016 Q4
1 quarter
|
|
219
Elevance Health
ELV
$93B
| $19K | 0.01% |
115
| – | – |
2016 Q4
1 quarter
|
|
220
General Mills
GIS
$17.6B
| $19K | 0.01% |
328
| – | – |
2016 Q4
1 quarter
|
|
221
Mastercard
MA
$540B
| $19K | 0.01% |
170
| – | – |
2016 Q4
1 quarter
|
|
222
Regeneron Pharmaceuticals
REGN
$82B
| $19K | 0.01% |
50
| – | – |
2016 Q4
1 quarter
|
|
223
Thermo Fisher Scientific
TMO
$257B
| $19K | 0.01% |
125
| – | – |
2016 Q4
1 quarter
|
|
|
APU
224
DELISTED
AmeriGas Partners, L.P.
APU
| $19K | 0.01% |
400
| – | – |
2016 Q4
1 quarter
|
|
225
Bank of New York Mellon
BNY
$96.5B
| $18K | 0.01% |
375
| – | – |
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.