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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 | |
|---|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5.01B
| $21.6M | 15.47% |
24,551
| – | – |
2016 Q4
1 quarter
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $14.5M | 10.38% |
303,876
+29,272
| +11% | +$1.37M |
2016 Q4
1 quarter
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $9.96M | 7.13% |
150,879
+4,747
| +3% | +$304K |
2016 Q4
1 quarter
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $7.91M | 5.66% |
33,321
+6,153
| +23% | +$1.44M |
2016 Q4
1 quarter
|
|
|
5
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.82M | 4.88% |
146,974
-68,724
| -32% | -$3.11M |
2016 Q4
1 quarter
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.07M | 4.34% |
55,915
-464
| -0.8% | -$50.2K |
2016 Q4
1 quarter
|
|
|
7
Neighborhood Intelligence Inc
NXH
$178M
| $6.07M | 4.34% |
469,397
-154,984
| -25% | -$2.02M |
2016 Q4
1 quarter
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $5.5M | 3.94% |
179,596
+4,328
| +2% | +$132K |
2016 Q4
1 quarter
|
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.34M | 3.11% |
126,700
+33,095
| +35% | +$1.13M |
2016 Q4
1 quarter
|
|
10
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.09M | 2.93% |
49,567
-3,599
| -7% | -$299K |
2016 Q4
1 quarter
|
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4.08M | 2.92% |
40,218
+13,159
| +49% | +$1.33M |
2016 Q4
1 quarter
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.5M | 2.5% |
14
| – | – |
2016 Q4
1 quarter
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.06M | 2.19% |
44,219
+11,981
| +37% | +$826K |
2016 Q4
1 quarter
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.29M | 1.64% |
45,031
+1,455
| +3% | +$73.9K |
2016 Q4
1 quarter
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.18M | 1.56% |
13,056
+256
| +2% | +$42.8K |
2016 Q4
1 quarter
|
|
16
ExxonMobil
XOM
$728B
| $1.79M | 1.28% |
21,879
-390
| -2% | -$32.6K |
2016 Q4
1 quarter
|
|
17
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $1.74M | 1.25% |
62,513
+6,881
| +12% | +$189K |
2016 Q4
1 quarter
|
|
18
Apple
AAPL
$5.01T
| $1.62M | 1.16% |
45,200
-2,068
| -4% | -$68.1K |
2016 Q4
1 quarter
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.4B
| $1.51M | 1.08% |
27,955
+1,924
| +7% | +$104K |
2016 Q4
1 quarter
|
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.42M | 1.01% |
+29,616
| New | +$1.36M |
2017 Q1
0 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.98% |
15,513
+553
| +4% | +$48.3K |
2016 Q4
1 quarter
|
|
22
Intel
INTC
$519B
| $1.04M | 0.75% |
28,957
| – | – |
2016 Q4
1 quarter
|
|
23
Johnson & Johnson
JNJ
$612B
| $938K | 0.67% |
7,531
-305
| -4% | -$36.4K |
2016 Q4
1 quarter
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $932K | 0.67% |
+16,088
| New | +$904K |
2017 Q1
0 quarters
|
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $879K | 0.63% |
3,680
| – | – |
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.