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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
+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
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
25
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.11M
2
NXH
Neighborhood Intelligence Inc
NXH
+$2.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
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
WTM icon
1
White Mountains Insurance
WTM
$5.1B
$21.6M 15.47%
24,551
– –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.5M 10.38%
303,876
+29,272
+11% +$1.37M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$9.96M 7.13%
150,879
+4,747
+3% +$304K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$7.91M 5.66%
33,321
+6,153
+23% +$1.44M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.82M 4.88%
146,974
-68,724
-32% -$3.11M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.07M 4.34%
55,915
-464
-0.8% -$50.2K
NXH
7
Neighborhood Intelligence Inc
NXH
$375M
$6.07M 4.34%
469,397
-154,984
-25% -$2.02M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.5M 3.94%
179,596
+4,328
+2% +$132K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.34M 3.11%
126,700
+33,095
+35% +$1.13M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$4.09M 2.93%
49,567
-3,599
-7% -$299K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.08M 2.92%
40,218
+13,159
+49% +$1.33M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.5M 2.5%
14
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.06M 2.19%
44,219
+11,981
+37% +$826K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.29M 1.64%
45,031
+1,455
+3% +$73.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.18M 1.56%
13,056
+256
+2% +$42.8K
XOM icon
16
ExxonMobil
XOM
$644B
$1.79M 1.28%
21,879
-390
-2% -$32.6K
FDRR icon
17
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$1.74M 1.25%
62,513
+6,881
+12% +$189K
AAPL icon
18
Apple
AAPL
$4.67T
$1.62M 1.16%
45,200
-2,068
-4% -$68.1K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.51M 1.08%
27,955
+1,924
+7% +$104K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.42M 1.01%
+29,616
New +$1.36M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.36M 0.98%
15,513
+553
+4% +$48.3K
INTC icon
22
Intel
INTC
$473B
$1.04M 0.75%
28,957
– –
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$938K 0.67%
7,531
-305
-4% -$36.4K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$932K 0.67%
+16,088
New +$904K
AGN
25
DELISTED
Allergan plc
AGN
$879K 0.63%
3,680
– –
1
2 3 4 5

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DF
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NQWM
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KWS
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RPWA
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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.