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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
SPHD icon
376
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-2,160
Closed -$93K
SPYM
377
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-3
Closed –
SR icon
378
Spire
SR
$4.81B
– –
-1
Closed –
SRLN icon
379
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-28
Closed -$1K
SRPT icon
380
Sarepta Therapeutics
SRPT
$1.82B
– –
-5
Closed –
STT icon
381
State Street
STT
$50.5B
– –
-200
Closed -$17K
STX icon
382
Seagate
STX
$178B
– –
-30
Closed -$2K
STZ icon
383
Constellation Brands
STZ
$22.7B
– –
-39
Closed -$9K
SUSC icon
384
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-200
Closed -$5K
SWK icon
385
Stanley Black & Decker
SWK
$14B
– –
-300
Closed -$60K
SYK icon
386
Stryker
SYK
$123B
– –
-245
Closed -$60K
TAK icon
387
Takeda Pharmaceutical
TAK
$54.8B
– –
-417
Closed -$8K
TAN icon
388
Invesco Solar ETF
TAN
$1.58B
– –
-192
Closed -$18K
TD icon
389
Toronto Dominion Bank
TD
$204B
– –
-1,094
Closed -$71K
TDIV icon
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-392
Closed -$21K
TFC icon
391
Truist Financial
TFC
$65.4B
– –
-518
Closed -$30K
TGT icon
392
Target
TGT
$63.4B
– –
-90
Closed -$18K
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.5B
– –
-400
Closed -$50K
TLRY icon
394
Tilray
TLRY
$531M
– –
-1
Closed –
TROW icon
395
T. Rowe Price
TROW
$25.1B
– –
-100
Closed -$17K
TRP icon
396
TC Energy
TRP
$72.7B
– –
-6,100
Closed -$279K
TRU icon
397
TransUnion
TRU
$15.4B
– –
-1
Closed –
TRV icon
398
Travelers Companies
TRV
$78.5B
– –
-857
Closed -$129K
TSCO icon
399
Tractor Supply
TSCO
$16B
– –
-1,500
Closed -$53K
TSLA icon
400
Tesla
TSLA
$1.43T
– –
-465
Closed -$104K
14 15
16
17 18

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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BWA
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BAM
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NFW
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GRR
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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 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.