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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
LECO icon
301
Lincoln Electric
LECO
$13.8B
– –
-166
Closed -$20K
LH icon
302
Labcorp
LH
$23.2B
– –
-221
Closed -$48K
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-30
Closed -$2K
LLY icon
304
Eli Lilly
LLY
$1.05T
– –
-679
Closed -$127K
LMT icon
305
Lockheed Martin
LMT
$117B
– –
-375
Closed -$139K
LOGI icon
306
Logitech
LOGI
$14.8B
– –
-300
Closed -$31K
LOW icon
307
Lowe's Companies
LOW
$117B
– –
-1
Closed –
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-861
Closed -$112K
LRCX icon
309
Lam Research
LRCX
$392B
– –
-280
Closed -$17K
MA icon
310
Mastercard
MA
$480B
– –
-185
Closed -$66K
MAR icon
311
Marriott International
MAR
$96.6B
– –
-240
Closed -$36K
MAS icon
312
Masco
MAS
$15.9B
– –
-1
Closed –
MCHP icon
313
Microchip Technology
MCHP
$44B
– –
-604
Closed -$47K
MDT icon
314
Medtronic
MDT
$106B
– –
-270
Closed -$32K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-369
Closed -$176K
MET icon
316
MetLife
MET
$60.5B
– –
-663
Closed -$40K
MFC icon
317
Manulife Financial
MFC
$72.1B
– –
-599
Closed -$13K
MGEE icon
318
MGE Energy Inc
MGEE
$3.06B
– –
-180
Closed -$13K
MJ icon
319
Amplify Alternative Harvest ETF
MJ
$105M
– –
-5
Closed -$1K
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.9B
– –
-32
Closed -$3K
MLKN icon
321
MillerKnoll
MLKN
$1.49B
– –
-300
Closed -$12K
MLPX icon
322
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-643
Closed -$20K
MRSH
323
Marsh
MRSH
$87.8B
– –
-50
Closed -$6K
MMM icon
324
3M
MMM
$83.4B
– –
-712
Closed -$115K
MO icon
325
Altria Group
MO
$124B
– –
-100
Closed -$5K
11 12
13
14 15

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
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.