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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
PEG icon
351
Public Service Enterprise Group
PEG
$39.2B
– –
-1
Closed –
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-532
Closed -$20K
PGR icon
353
Progressive
PGR
$121B
– –
-1
Closed –
PICK icon
354
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
– –
-1,996
Closed -$84K
PNC icon
355
PNC Financial Services
PNC
$101B
– –
-38
Closed -$7K
PPL
356
PPL Corp
PPL
$26.9B
– –
-108
Closed -$3K
PSA icon
357
Public Storage
PSA
$55.8B
– –
-256
Closed -$63K
PSX icon
358
Phillips 66
PSX
$82.4B
– –
-312
Closed -$25K
PYPL icon
359
PayPal
PYPL
$50.2B
– –
-238
Closed -$58K
QCOM icon
360
Qualcomm
QCOM
$180B
– –
-55
Closed -$7K
QLTA icon
361
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-300
Closed -$17K
RCL icon
362
Royal Caribbean
RCL
$77B
– –
-1,000
Closed -$86K
RFI
363
Cohen & Steers Total Return Realty Fund
RFI
$306M
– –
-5,850
Closed -$86K
RGR icon
364
Sturm, Ruger & Co
RGR
$610M
– –
-100
Closed -$7K
ROK icon
365
Rockwell Automation
ROK
$51.1B
– –
-50
Closed -$13K
RY icon
366
Royal Bank of Canada
RY
$300B
– –
-40
Closed -$4K
SBUX icon
367
Starbucks
SBUX
$121B
– –
-471
Closed -$51K
SCCO icon
368
Southern Copper
SCCO
$145B
– –
-223
Closed -$14K
SCHW
369
Charles Schwab
SCHW
$178B
– –
-200
Closed -$13K
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-948
Closed -$68K
SLB icon
371
SLB Ltd
SLB
$70.1B
– –
-150
Closed -$4K
SLV icon
372
iShares Silver Trust
SLV
$27B
– –
-990
Closed -$22K
SNA icon
373
Snap-on
SNA
$21.3B
– –
-50
Closed -$12K
SON icon
374
Sonoco
SON
$5.54B
– –
-100
Closed -$6K
SOXX icon
375
iShares Semiconductor ETF
SOXX
$43.8B
– –
-60
Closed -$8K
13 14
15
16 17

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.