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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
WAB icon
426
Wabtec
WAB
$44.6B
– –
-6
Closed –
WBS icon
427
Webster Financial
WBS
$12.3B
– –
-412
Closed -$23K
WDC icon
428
Western Digital
WDC
$166B
– –
-119
Closed -$6K
WFC icon
429
Wells Fargo
WFC
$265B
– –
-1,689
Closed -$66K
WM icon
430
Waste Management
WM
$95.5B
– –
-880
Closed -$114K
WMT icon
431
Walmart Inc
WMT
$910B
– –
-1,797
Closed -$81K
WRAP icon
432
Wrap Technologies
WRAP
$116M
– –
-1,000
Closed -$6K
WTRG icon
433
Essential Utilities
WTRG
$11.3B
– –
-399
Closed -$18K
WY icon
434
Weyerhaeuser
WY
$17.6B
– –
-1,400
Closed -$50K
XLF icon
435
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-1,790
Closed -$61K
XLK icon
436
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-600
Closed -$40K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-415
Closed -$28K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-460
Closed -$18K
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-115
Closed -$13K
XRX icon
440
Xerox
XRX
$362M
– –
-341
Closed -$8K
XT icon
441
iShares Future Exponential Technologies ETF
XT
$3.84B
– –
-2,556
Closed -$151K
ZBH icon
442
Zimmer Biomet
ZBH
$17.7B
– –
-108
Closed -$17K
ZM icon
443
Zoom
ZM
$26.7B
– –
-95
Closed -$31K
ARTY
444
iShares Future AI & Tech ETF
ARTY
$3.45B
– –
-2,714
Closed -$117K
PDCO
445
DELISTED
Patterson Companies, Inc.
PDCO
– –
-824
Closed -$26K
AKTS
446
DELISTED
Akoustis Technologies Inc
AKTS
– –
-3,000
Closed -$40K
BSJO
447
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-462
Closed -$12K
IBDP
448
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,702
Closed -$45K
SRCL
449
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$7K
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
– –
-42
Closed -$1K
15 16 17
18
19

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MF
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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.