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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
HBI
251
DELISTED
Hanesbrands
HBI
– –
-500
Closed -$10K
HDV
252
iShares Core High Dividend ETF
HDV
$14.2B
– –
-7,755
Closed -$147K
HMC icon
253
Honda
HMC
$36.7B
– –
-360
Closed -$11K
HOG icon
254
Harley-Davidson
HOG
$2.78B
– –
-120
Closed -$5K
HON icon
255
Honeywell
HON
$71.7B
– –
-783
Closed -$160K
HTEC icon
256
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64.5M
– –
-4,201
Closed -$184K
HUM icon
257
Humana
HUM
$47.5B
– –
-430
Closed -$180K
HUYA
258
Huya Inc
HUYA
$551M
– –
-2,000
Closed -$39K
IAU icon
259
iShares Gold Trust
IAU
$62.4B
– –
-1,250
Closed -$41K
IBB icon
260
iShares Biotechnology ETF
IBB
$9.23B
– –
-302
Closed -$45K
IBDQ
261
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,517
Closed -$41K
IBHE
262
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-472
Closed -$12K
IBUY icon
263
Amplify Online Retail ETF
IBUY
$110M
– –
-880
Closed -$109K
ICE icon
264
Intercontinental Exchange
ICE
$79B
– –
-218
Closed -$24K
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.49B
– –
-14,296
Closed -$347K
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.27B
– –
-1,091
Closed -$34K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-334
Closed -$24K
IEO icon
268
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
– –
-98
Closed -$5K
IEUR icon
269
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-350
Closed -$19K
IEZ icon
270
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-247
Closed -$3K
IHAK icon
271
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
– –
-1,626
Closed -$62K
INTU icon
272
Intuit
INTU
$79.7B
– –
-1
Closed –
IP icon
273
International Paper
IP
$19.8B
– –
-634
Closed -$32K
IR icon
274
Ingersoll Rand
IR
$32.3B
– –
-308
Closed -$15K
IRM icon
275
Iron Mountain
IRM
$36.7B
– –
-500
Closed -$19K
9 10
11
12 13

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AW
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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.