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
LECO icon
301
Lincoln Electric
LECO
$14.2B
– –
-166
Closed -$20K –
LH icon
302
Labcorp
LH
$26.4B
– –
-221
Closed -$48K –
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.37B
– –
-30
Closed -$2K –
LLY icon
304
Eli Lilly
LLY
$1.12T
– –
-679
Closed -$127K –
LMT icon
305
Lockheed Martin
LMT
$123B
– –
-375
Closed -$139K –
LOGI icon
306
Logitech
LOGI
$15.1B
– –
-300
Closed -$31K –
LOW icon
307
Lowe's Companies
LOW
$110B
– –
-1
Closed – –
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-861
Closed -$112K –
LRCX icon
309
Lam Research
LRCX
$347B
– –
-280
Closed -$17K –
MA icon
310
Mastercard
MA
$540B
– –
-185
Closed -$66K –
MAR icon
311
Marriott International
MAR
$101B
– –
-240
Closed -$36K –
MAS icon
312
Masco
MAS
$14.3B
– –
-1
Closed – –
MCHP icon
313
Microchip Technology
MCHP
$40.3B
– –
-604
Closed -$47K –
MDT icon
314
Medtronic
MDT
$122B
– –
-270
Closed -$32K –
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-369
Closed -$176K –
MET icon
316
MetLife
MET
$63.7B
– –
-663
Closed -$40K –
MFC icon
317
Manulife Financial
MFC
$72.6B
– –
-599
Closed -$13K –
MGEE icon
318
MGE Energy Inc
MGEE
$2.69B
– –
-180
Closed -$13K –
MJ icon
319
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-5
Closed -$1K –
MKC icon
320
McCormick & Company Non-Voting
MKC
$12.3B
– –
-32
Closed -$3K –
MLKN icon
321
MillerKnoll
MLKN
$1.49B
– –
-300
Closed -$12K –
MLPX icon
322
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
– –
-643
Closed -$20K –
MRSH icon
323
Marsh
MRSH
$89B
– –
-50
Closed -$6K –
MMM icon
324
3M
MMM
$85.3B
– –
-712
Closed -$115K –
MO icon
325
Altria Group
MO
$123B
– –
-100
Closed -$5K –
11 12
13
14 15

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.