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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
TSN icon
401
Tyson Foods
TSN
$20.2B
– –
-562
Closed -$42K
TT icon
402
Trane Technologies
TT
$104B
– –
-350
Closed -$58K
TW icon
403
Tradeweb Markets
TW
$21.3B
– –
-1
Closed –
TXN icon
404
Texas Instruments
TXN
$259B
– –
-29
Closed -$5K
UDR icon
405
UDR
UDR
$12.9B
– –
-2
Closed –
UHT
406
Universal Health Realty Income Trust
UHT
$603M
– –
-619
Closed -$42K
UPS icon
407
United Parcel Service
UPS
$100B
– –
-2,941
Closed -$500K
USB icon
408
US Bancorp
USB
$99.1B
– –
-791
Closed -$44K
V icon
409
Visa
V
$682B
– –
-764
Closed -$162K
VBK icon
410
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-145
Closed -$40K
VBR icon
411
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-196
Closed -$32K
VCR icon
412
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-6
Closed -$2K
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-52
Closed -$4K
VEEV icon
414
Veeva Systems
VEEV
$31.9B
– –
-1,600
Closed -$418K
VFC icon
415
VF Corp
VFC
$6.63B
– –
-1,613
Closed -$129K
VHT icon
416
Vanguard Health Care ETF
VHT
$18B
– –
-693
Closed -$159K
VICI icon
417
VICI Properties
VICI
$29.5B
– –
-4
Closed –
VIS icon
418
Vanguard Industrials ETF
VIS
$8.14B
– –
-72
Closed -$14K
VOT icon
419
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-192
Closed -$41K
VOX icon
420
Vanguard Communication Services ETF
VOX
$5.77B
– –
-167
Closed -$22K
VSGX icon
421
Vanguard ESG International Stock ETF
VSGX
$6.46B
– –
-150
Closed -$9K
VTI icon
422
Vanguard Total Stock Market ETF
VTI
$659B
– –
-267
Closed -$55K
VTRS icon
423
Viatris
VTRS
$20.1B
– –
-3,450
Closed -$48K
VYM icon
424
Vanguard High Dividend Yield ETF
VYM
$80.1B
– –
-1,342
Closed -$136K
VYX icon
425
NCR Voyix
VYX
$1.12B
– –
-522
Closed -$12K
15 16
17
18 19

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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.