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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
+1.38%
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
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 | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$5.1B
| $16.9M | 11.43% |
19,502
-5,049
| -21% | -$4.38M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $16.3M | 11% |
333,246
+29,370
| +10% | +$1.43M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $12.5M | 8.46% |
181,232
+30,353
| +20% | +$2.09M |
|
4
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $8.05M | 5.43% |
166,994
+20,020
| +14% | +$956K |
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $6.57M | 4.43% |
214,263
+34,667
| +19% | +$1.06M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.99M | 4.04% |
54,717
-1,198
| -2% | -$131K |
|
|
NXH
7
Neighborhood Intelligence Inc
NXH
$375M
| $5.75M | 3.88% |
469,397
| – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$898B
| $5.21M | 3.51% |
21,392
-11,929
| -36% | -$2.88M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.6M | 3.1% |
132,280
+5,580
| +4% | +$193K |
|
|
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $4.38M | 2.96% |
+180,960
| New | +$4.37M |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $4.37M | 2.95% |
43,543
+3,325
| +8% | +$335K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.57M | 2.41% |
14
| – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.21M | 2.17% |
45,801
+1,582
| +4% | +$110K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.7M | 1.82% |
33,710
+31,750
| +1,620% | +$2.54M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.3M | 1.55% |
45,966
+16,350
| +55% | +$807K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 1.48% |
12,961
-95
| -0.7% | -$15.8K |
|
17
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $1.9M | 1.28% |
67,118
+4,605
| +7% | +$129K |
|
18
Apple
AAPL
$4.67T
| $1.71M | 1.15% |
47,548
+2,348
| +5% | +$86.8K |
|
19
Intel
INTC
$473B
| $1.6M | 1.08% |
47,289
+18,332
| +63% | +$656K |
|
20
AT&T
T
$178B
| $1.46M | 0.98% |
51,170
+34,931
| +215% | +$1.03M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.38M | 0.93% |
15,616
+103
| +0.7% | +$9.07K |
|
|
22
Verizon
VZ
$208B
| $1.3M | 0.88% |
29,169
+24,942
| +590% | +$1.16M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.1M | 0.74% |
18,053
+1,965
| +12% | +$119K |
|
24
Johnson & Johnson
JNJ
$646B
| $1.01M | 0.68% |
7,642
+111
| +1% | +$14.2K |
|
25
GE Aerospace
GE
$355B
| $915K | 0.62% |
7,071
+2,520
| +55% | +$345K |
|
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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.