We are live on ! Find out more
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
+4.93%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.66M
Cap. Flow
-$8.61M
Cap. Flow %
-3.68%
Top 10 Hldgs %
55.82%
Holding
474
New
1
Increased
61
Reduced
24
Closed
371
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$666K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Technology 3.43%
3 Communication Services 2.46%
4 Healthcare 1.73%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FENY icon
226
Fidelity MSCI Energy Index ETF
FENY
$2.24B
– –
-2,080
Closed -$28K –
FFIV icon
227
F5
FFIV
$25.1B
– –
-191
Closed -$40K –
FIXD icon
228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
– –
-1,456
Closed -$77K –
FLTB icon
229
Fidelity Limited Term Bond ETF
FLTB
$483M
– –
-1,000
Closed -$52K –
FNCL icon
230
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
– –
-500
Closed -$24K –
FTS icon
231
Fortis
FTS
$28.4B
– –
-345
Closed -$15K –
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$7.92B
– –
-100
Closed -$4K –
FXD icon
233
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
– –
-177
Closed -$10K –
GD icon
234
General Dynamics
GD
$92.5B
– –
-500
Closed -$91K –
GDX icon
235
VanEck Gold Miners ETF
GDX
$26.4B
– –
-175
Closed -$6K –
GE icon
236
GE Aerospace
GE
$330B
– –
-1,023
Closed -$67K –
GH icon
237
Guardant Health
GH
$21.3B
– –
-700
Closed -$107K –
GIGB icon
238
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-225
Closed -$12K –
GILD icon
239
Gilead Sciences
GILD
$194B
– –
-1,600
Closed -$103K –
GINN icon
240
Goldman Sachs Innovate Equity ETF
GINN
$187M
– –
-300
Closed -$17K –
GIS icon
241
General Mills
GIS
$17.6B
– –
-528
Closed -$32K –
GLD icon
242
SPDR Gold Trust
GLD
$142B
– –
-250
Closed -$40K –
GLW icon
243
Corning
GLW
$116B
– –
-1,050
Closed -$46K –
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.16T
– –
-260
Closed -$27K –
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$42.1B
– –
-3,967
Closed -$104K –
GRWG icon
246
GrowGeneration
GRWG
$87.2M
– –
-6,000
Closed -$298K –
GSK icon
247
GSK
GSK
$99.6B
– –
-292
Closed -$13K –
GWW icon
248
W.W. Grainger
GWW
$62.8B
– –
-411
Closed -$165K –
HAL icon
249
Halliburton
HAL
$27.7B
– –
-1,008
Closed -$22K –
HAS icon
250
Hasbro
HAS
$13.9B
– –
-105
Closed -$10K –
8 9
10
11 12

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Mascoma Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mascoma Wealth Management held 474 positions worth $234M, up 0.71% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mascoma Wealth Management withdrew a net $8.61M in Q2 2021, closing 371 positions and reducing 24 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mascoma Wealth Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $272K.

  • Mascoma Wealth Management's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 5,140 shares worth $272K.
  • Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.08M increase.
  • Mascoma Wealth Management's biggest Q2 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.37M.
  • Mascoma Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, selling an estimated $3.19M.
  • Mascoma Wealth Management's ten largest holdings make up 56% of its $234M portfolio in Q2 2021.
  • Mascoma Wealth Management opened 1 new position and closed 371 in Q2 2021.
  • Mascoma Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $234M.

Based on Mascoma Wealth Management's 13F filing for Q2 2021, filed 6 Jul 2021.