Mascoma Wealth Management LLC logo

Mascoma Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mascoma Wealth Management LLC, 90% allocated to ETF.

Top Sector
ETF (90%)
US Exposure
100%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.10%ETFTechnology: 2.90%Industrials: 1.10%Financial Services: 1.10%Healthcare: 0.80%Communication Services: 0.60%Consumer Cyclical: 0.60%Consumer Defensive: 0.50%Energy: 0.20%Utilities: 0.10%
ETF
90.10%
Technology
2.90%
Industrials
1.10%
Financial Services
1.10%
Healthcare
0.80%
Communication Services
0.60%
Consumer Cyclical
0.60%
Consumer Defensive
0.50%
Energy
0.20%
Utilities
0.10%

Industry Breakdown

87 industries across all sectors

ETF: 90.06%ETFConsumer Electronics: 1.29%Software - Infrastructure: 0.98%Industrial - Machinery: 0.54%Drug Manufacturers - General: 0.47%Semiconductors: 0.47%81 more: 4.13%
ETF
ETF
90.06%
Consumer Electronics
Technology
1.29%
Software - Infrastructure
Technology
0.98%
Industrial - Machinery
Industrials
0.54%
Drug Manufacturers - General
Healthcare
0.47%
Semiconductors
Technology
0.47%
Internet Content & Information
Communication Services
0.44%
Insurance - Diversified
Financial Services
0.34%
Specialty Retail
Consumer Cyclical
0.33%
Banks - Diversified
Financial Services
0.32%
Discount Stores
Consumer Defensive
0.21%
Financial - Credit Services
Financial Services
0.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.44%Large Cap ($10B - $200B): 2.23%Mid Cap ($2B - $10B): 0.17%Small Cap ($300M - $2B): 0.03%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 92.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.44%
Large Cap ($10B - $200B)
2.23%
Mid Cap ($2B - $10B)
0.17%
Small Cap ($300M - $2B)
0.03%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
92.12%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.87%
International
0.134%
Countries
9
Largest Int'l Market
Canada - 0.05%
United States of America
99.87% ($453.1M)
436 holdings
Canada
0.05% ($218.1K)
5 holdings
Ireland
0.04% ($192.2K)
5 holdings
Switzerland
0.02% ($89.7K)
4 holdings
Bahamas
0.02% ($86.8K)
1 holdings
Taiwan
0.00% ($8.4K)
1 holdings
India
0.00% ($5.1K)
1 holdings
Bermuda
0.00% ($4.2K)
2 holdings
Italy
0.00% ($1.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
82.24%
Persistent Holdings Weight
92.0%
Persistent Positions
375

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.22%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 17.00%
Largest Ownership Stake
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.16%
Avg. Ownership Stake
0.04%
Largest Position
iShares MSCI USA Min Vol Factor ETF logo
iShares MSCI USA Min Vol Factor ETFUSMV - 19.99% (Q3 2019)
Largest Ownership Stake
White Mountains Insurance Group Ltd. logo
White Mountains Insurance Group Ltd.WTM - 0.81% (Q4 2016)

Portfolio Turnover

No data available

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