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
MPT
326
Medical Properties Trust
MPT
$2.84B
– –
-4
Closed –
MRK icon
327
Merck
MRK
$315B
– –
-623
Closed -$46K
MS icon
328
Morgan Stanley
MS
$339B
– –
-1
Closed –
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-244
Closed -$39K
NCLH icon
330
Norwegian Cruise Line
NCLH
$8.93B
– –
-1,000
Closed -$28K
NEE icon
331
NextEra Energy
NEE
$185B
– –
-460
Closed -$35K
NLY icon
332
Annaly Capital Management
NLY
$16.9B
– –
-500
Closed -$17K
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,000
Closed -$43K
NRG icon
334
NRG Energy
NRG
$27.2B
– –
-2
Closed –
NUMG icon
335
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-1,404
Closed -$70K
NVG icon
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-6,170
Closed -$104K
NZF icon
337
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-300
Closed -$5K
O icon
338
Realty Income
O
$61.3B
– –
-389
Closed -$24K
OGE icon
339
OGE Energy
OGE
$10.1B
– –
-2
Closed –
OKTA icon
340
Okta
OKTA
$26B
– –
-600
Closed -$132K
ON icon
341
ON Semiconductor
ON
$34B
– –
-10
Closed –
ORCL icon
342
Oracle
ORCL
$364B
– –
-736
Closed -$52K
OTIS icon
343
Otis Worldwide
OTIS
$28.2B
– –
-1,455
Closed -$100K
OXY icon
344
Occidental Petroleum
OXY
$54.6B
– –
-80
Closed -$2K
OXY.WS icon
345
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-10
Closed –
PANW icon
346
Palo Alto Networks
PANW
$292B
– –
-156
Closed -$8K
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-102
Closed -$3K
PAYX icon
348
Paychex
PAYX
$40.7B
– –
-641
Closed -$63K
PBI icon
349
Pitney Bowes
PBI
$2.51B
– –
-415
Closed -$3K
PCRX icon
350
Pacira BioSciences
PCRX
$1.01B
– –
-1,000
Closed -$70K
12 13
14
15 16

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.