We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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

Top Buys

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

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

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
226
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-2,080
Closed -$28K
FFIV icon
227
F5
FFIV
$23.3B
– –
-191
Closed -$40K
FIXD icon
228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-1,456
Closed -$77K
FLTB icon
229
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-1,000
Closed -$52K
FNCL icon
230
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-500
Closed -$24K
FTS icon
231
Fortis
FTS
$29.7B
– –
-345
Closed -$15K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-100
Closed -$4K
FXD icon
233
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
– –
-177
Closed -$10K
GD icon
234
General Dynamics
GD
$99.4B
– –
-500
Closed -$91K
GDX icon
235
VanEck Gold Miners ETF
GDX
$21.9B
– –
-175
Closed -$6K
GE icon
236
GE Aerospace
GE
$368B
– –
-1,023
Closed -$67K
GH icon
237
Guardant Health
GH
$20.8B
– –
-700
Closed -$107K
GIGB icon
238
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
– –
-225
Closed -$12K
GILD icon
239
Gilead Sciences
GILD
$167B
– –
-1,600
Closed -$103K
GINN icon
240
Goldman Sachs Innovate Equity ETF
GINN
$213M
– –
-300
Closed -$17K
GIS icon
241
General Mills
GIS
$20.2B
– –
-528
Closed -$32K
GLD icon
242
SPDR Gold Trust
GLD
$130B
– –
-250
Closed -$40K
GLW icon
243
Corning
GLW
$136B
– –
-1,050
Closed -$46K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.21T
– –
-260
Closed -$27K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-3,967
Closed -$104K
GRWG icon
246
GrowGeneration
GRWG
$87.1M
– –
-6,000
Closed -$298K
GSK icon
247
GSK
GSK
$103B
– –
-292
Closed -$13K
GWW icon
248
W.W. Grainger
GWW
$65.9B
– –
-411
Closed -$165K
HAL icon
249
Halliburton
HAL
$29.4B
– –
-1,008
Closed -$22K
HAS icon
250
Hasbro
HAS
$11.5B
– –
-105
Closed -$10K
8 9
10
11 12

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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 Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

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.