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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
TSN icon
401
Tyson Foods
TSN
$19B
– –
-562
Closed -$42K –
TT icon
402
Trane Technologies
TT
$101B
– –
-350
Closed -$58K –
TW icon
403
Tradeweb Markets
TW
$23.6B
– –
-1
Closed – –
TXN icon
404
Texas Instruments
TXN
$255B
– –
-29
Closed -$5K –
UDR icon
405
UDR
UDR
$11B
– –
-2
Closed – –
UHT icon
406
Universal Health Realty Income Trust
UHT
$531M
– –
-619
Closed -$42K –
UPS icon
407
United Parcel Service
UPS
$83.2B
– –
-2,941
Closed -$500K –
USB icon
408
US Bancorp
USB
$89.4B
– –
-791
Closed -$44K –
V icon
409
Visa
V
$750B
– –
-764
Closed -$162K –
VBK icon
410
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-145
Closed -$40K –
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-196
Closed -$32K –
VCR icon
412
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-6
Closed -$2K –
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-52
Closed -$4K –
VEEV icon
414
Veeva Systems
VEEV
$50.7B
– –
-1,600
Closed -$418K –
VFC icon
415
VF Corp
VFC
$6.68B
– –
-1,613
Closed -$129K –
VHT icon
416
Vanguard Health Care ETF
VHT
$19.9B
– –
-693
Closed -$159K –
VICI icon
417
VICI Properties
VICI
$25.8B
– –
-4
Closed – –
VIS icon
418
Vanguard Industrials ETF
VIS
$8.04B
– –
-72
Closed -$14K –
VOT icon
419
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-192
Closed -$41K –
VOX icon
420
Vanguard Communication Services ETF
VOX
$6.11B
– –
-167
Closed -$22K –
VSGX icon
421
Vanguard ESG International Stock ETF
VSGX
$6.63B
– –
-150
Closed -$9K –
VTI icon
422
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-267
Closed -$55K –
VTRS icon
423
Viatris
VTRS
$20.9B
– –
-3,450
Closed -$48K –
VYM icon
424
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-1,342
Closed -$136K –
VYX icon
425
NCR Voyix
VYX
$1.04B
– –
-522
Closed -$12K –
15 16
17
18 19

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AFIA
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DF
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NQWM
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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.