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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 | |
|---|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.8B
| $28K | 0.02% |
560
-100
| -15% | -$5.34K |
2016 Q4
2 quarters
|
|
202
DELISTED
Splunk Inc
SPLK
| $28K | 0.02% |
500
| – | – |
2016 Q4
2 quarters
|
|
203
American Tower
AMT
$83.6B
| $27K | 0.02% |
206
+13
| +7% | +$1.67K |
2016 Q4
2 quarters
|
|
204
CSX Corp
CSX
$89.4B
| $27K | 0.02% |
1,512
| – | – |
2016 Q4
2 quarters
|
|
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $27K | 0.02% |
+1,800
| New | +$26.9K |
2017 Q2
0 quarters
|
|
206
DELISTED
Walgreens Boots Alliance
WBA
| $27K | 0.02% |
339
-1,000
| -75% | -$82.3K |
2016 Q4
2 quarters
|
|
207
ConocoPhillips
COP
$171B
| $26K | 0.02% |
591
+42
| +8% | +$1.96K |
2016 Q4
2 quarters
|
|
208
iShares US Technology ETF
IYW
$25.9B
| $26K | 0.02% |
740
| – | – |
2016 Q4
2 quarters
|
|
209
Kinder Morgan
KMI
$74.3B
| $26K | 0.02% |
1,347
| – | – |
2016 Q4
2 quarters
|
|
210
PNC Financial Services
PNC
$86.1B
| $26K | 0.02% |
205
+7
| +4% | +$844 |
2016 Q4
2 quarters
|
|
211
Zimmer Biomet
ZBH
$17.5B
| $26K | 0.02% |
206
| – | – |
2016 Q4
2 quarters
|
|
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $25K | 0.02% |
235
| – | – |
2016 Q4
2 quarters
|
|
213
Casella Waste Systems
CWST
$5.21B
| $25K | 0.02% |
1,500
| – | – |
2016 Q4
2 quarters
|
|
214
Exelixis
EXEL
$15.1B
| $25K | 0.02% |
1,000
| – | – |
2016 Q4
2 quarters
|
|
215
Pultegroup
PHM
$20.8B
| $25K | 0.02% |
1,000
| – | – |
2016 Q4
2 quarters
|
|
216
Regeneron Pharmaceuticals
REGN
$80.1B
| $25K | 0.02% |
50
| – | – |
2016 Q4
2 quarters
|
|
217
VF Corp
VFC
$6.48B
| $25K | 0.02% |
467
| – | – |
2016 Q4
2 quarters
|
|
218
The Kraft Heinz Company
KHC
$26.9B
| $24K | 0.02% |
283
+153
| +118% | +$13.9K |
2016 Q4
2 quarters
|
|
219
Marriott International
MAR
$97B
| $24K | 0.02% |
240
| – | – |
2016 Q4
2 quarters
|
|
220
Vornado Realty Trust
VNO
$6.04B
| $24K | 0.02% |
313
| – | – |
2016 Q4
2 quarters
|
|
221
Ventas
VTR
$43.2B
| $24K | 0.02% |
346
+191
| +123% | +$12.7K |
2016 Q4
2 quarters
|
|
|
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
| $24K | 0.02% |
1,500
| – | – |
2016 Q4
2 quarters
|
|
223
DTE Energy
DTE
$26.7B
| $23K | 0.02% |
251
| – | – |
2016 Q4
2 quarters
|
|
224
Microchip Technology
MCHP
$38.7B
| $23K | 0.02% |
600
| – | – |
2016 Q4
2 quarters
|
|
225
Thermo Fisher Scientific
TMO
$249B
| $23K | 0.02% |
131
+6
| +5% | +$1.01K |
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.