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 | |
|---|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$5.01B
| $16.9M | 11.43% |
19,502
-5,049
| -21% | -$4.38M |
2016 Q4
2 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $16.3M | 11% |
333,246
+29,370
| +10% | +$1.43M |
2016 Q4
2 quarters
|
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $12.5M | 8.46% |
181,232
+30,353
| +20% | +$2.09M |
2016 Q4
2 quarters
|
|
4
iShares Core S&P US Growth ETF
IUSG
$34B
| $8.05M | 5.43% |
166,994
+20,020
| +14% | +$956K |
2016 Q4
2 quarters
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $6.57M | 4.43% |
214,263
+34,667
| +19% | +$1.06M |
2016 Q4
2 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.99M | 4.04% |
54,717
-1,198
| -2% | -$131K |
2016 Q4
2 quarters
|
|
7
Neighborhood Intelligence Inc
NXH
$178M
| $5.75M | 3.88% |
469,397
| – | – |
2016 Q4
2 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $5.21M | 3.51% |
21,392
-11,929
| -36% | -$2.88M |
2016 Q4
2 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.6M | 3.1% |
132,280
+5,580
| +4% | +$193K |
2016 Q4
2 quarters
|
|
|
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $4.38M | 2.96% |
+180,960
| New | +$4.37M |
2017 Q2
0 quarters
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4.37M | 2.95% |
43,543
+3,325
| +8% | +$335K |
2016 Q4
2 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.57M | 2.41% |
14
| – | – |
2016 Q4
2 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.21M | 2.17% |
45,801
+1,582
| +4% | +$110K |
2016 Q4
2 quarters
|
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.7M | 1.82% |
33,710
+31,750
| +1,620% | +$2.54M |
2016 Q4
2 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.3M | 1.55% |
45,966
+16,350
| +55% | +$807K |
2017 Q1
1 quarter
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.19M | 1.48% |
12,961
-95
| -0.7% | -$15.8K |
2016 Q4
2 quarters
|
|
17
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $1.9M | 1.28% |
67,118
+4,605
| +7% | +$129K |
2016 Q4
2 quarters
|
|
18
Apple
AAPL
$5.01T
| $1.71M | 1.15% |
47,548
+2,348
| +5% | +$86.8K |
2016 Q4
2 quarters
|
|
19
Intel
INTC
$519B
| $1.6M | 1.08% |
47,289
+18,332
| +63% | +$656K |
2016 Q4
2 quarters
|
|
20
AT&T
T
$158B
| $1.46M | 0.98% |
51,170
+34,931
| +215% | +$1.03M |
2016 Q4
2 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.93% |
15,616
+103
| +0.7% | +$9.07K |
2016 Q4
2 quarters
|
|
|
22
Verizon
VZ
$185B
| $1.3M | 0.88% |
29,169
+24,942
| +590% | +$1.16M |
2016 Q4
2 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.1M | 0.74% |
18,053
+1,965
| +12% | +$119K |
2017 Q1
1 quarter
|
|
24
Johnson & Johnson
JNJ
$612B
| $1.01M | 0.68% |
7,642
+111
| +1% | +$14.2K |
2016 Q4
2 quarters
|
|
25
GE Aerospace
GE
$319B
| $915K | 0.62% |
7,071
+2,520
| +55% | +$345K |
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.