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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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 %
98.68%
Top 10 Hldgs %
62.32%
Holding
378
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$20.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.24M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.15M
5
NXH
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
WTM icon
1
White Mountains Insurance
WTM
$5.1B
$20.5M 15.1%
+24,551
New +$20.6M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.4M 9.14%
+274,604
New +$12.3M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.5B
$9.26M 6.81%
+215,698
New +$9.15M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$8.95M 6.58%
+146,132
New +$9.24M
NXH
5
Neighborhood Intelligence Inc
NXH
$375M
$8.21M 6.04%
+624,381
New +$7.68M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$6.11M 4.5%
+27,168
New +$5.97M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.09M 4.48%
+56,379
New +$6.18M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.35M 3.94%
+175,268
New +$5.36M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$4.39M 3.23%
+53,166
New +$4.33M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.42M 2.51%
+14
New +$3.23M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.1M 2.28%
+93,605
New +$2.97M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.73M 2%
+27,059
New +$2.72M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 1.63%
+32,238
New +$2.08M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.21M 1.63%
+43,576
New +$2.21M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 1.53%
+12,800
New +$1.97M
XOM icon
16
ExxonMobil
XOM
$644B
$2.01M 1.48%
+22,269
New +$1.95M
FDRR icon
17
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$1.47M 1.08%
+55,632
New +$1.44M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.41M 1.04%
+26,031
New +$1.43M
AAPL icon
19
Apple
AAPL
$4.67T
$1.37M 1.01%
+47,268
New +$1.34M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.29M 0.95%
+14,960
New +$1.29M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.92%
+14,739
New +$1.25M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.21M 0.89%
+24,700
New +$1.27M
INTC icon
23
Intel
INTC
$473B
$1.05M 0.77%
+28,957
New +$1.04M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$903K 0.66%
+7,836
New +$905K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$898K 0.66%
+27,280
New +$883K
1
2 3 4 5

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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.