Mascoma Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.63M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.47M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.19M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.24M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$666K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Communication Services | 2.46% |
| 3 | Healthcare | 1.73% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 0.84% |
Similar funds
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.