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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
MPT icon
326
Medical Properties Trust
MPT
$1.88B
– –
-4
Closed – –
MRK icon
327
Merck
MRK
$363B
– –
-623
Closed -$46K –
MS icon
328
Morgan Stanley
MS
$288B
– –
-1
Closed – –
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
– –
-244
Closed -$39K –
NCLH icon
330
Norwegian Cruise Line
NCLH
$7.17B
– –
-1,000
Closed -$28K –
NEE icon
331
NextEra Energy
NEE
$167B
– –
-460
Closed -$35K –
NLY icon
332
Annaly Capital Management
NLY
$13.9B
– –
-500
Closed -$17K –
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-1,000
Closed -$43K –
NRG icon
334
NRG Energy
NRG
$21.7B
– –
-2
Closed – –
NUMG icon
335
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
– –
-1,404
Closed -$70K –
NVG icon
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
– –
-6,170
Closed -$104K –
NZF icon
337
Nuveen Municipal Credit Income Fund
NZF
$2.15B
– –
-300
Closed -$5K –
O icon
338
Realty Income
O
$53.2B
– –
-389
Closed -$24K –
OGE icon
339
OGE Energy
OGE
$9.85B
– –
-2
Closed – –
OKTA icon
340
Okta
OKTA
$33.9B
– –
-600
Closed -$132K –
ON icon
341
ON Semiconductor
ON
$28.6B
– –
-10
Closed – –
ORCL icon
342
Oracle
ORCL
$399B
– –
-736
Closed -$52K –
OTIS icon
343
Otis Worldwide
OTIS
$27B
– –
-1,455
Closed -$100K –
OXY icon
344
Occidental Petroleum
OXY
$61.1B
– –
-80
Closed -$2K –
OXY.WS icon
345
Occidental Petroleum Corp Warrants
OXY.WS
$36.9B
– –
-10
Closed – –
PANW icon
346
Palo Alto Networks
PANW
$289B
– –
-156
Closed -$8K –
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-102
Closed -$3K –
PAYX icon
348
Paychex
PAYX
$39.5B
– –
-641
Closed -$63K –
PBI icon
349
Pitney Bowes
PBI
$2.36B
– –
-415
Closed -$3K –
PCRX icon
350
Pacira BioSciences
PCRX
$1.45B
– –
-1,000
Closed -$70K –
12 13
14
15 16

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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
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MLIC
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CAM
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WWMSC
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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.