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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
CATC
451
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,000
Closed -$169K
SPLK
452
DELISTED
Splunk Inc
SPLK
– –
-19
Closed -$3K
BSJN
453
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-455
Closed -$12K
IBDO
454
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,753
Closed -$46K
NM
455
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-18
Closed –
VMW
456
DELISTED
VMware, Inc
VMW
– –
-12
Closed -$2K
ARNC
457
DELISTED
Arconic Corporation
ARNC
– –
-2,915
Closed -$74K
RUBY
458
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-100
Closed -$3K
BSJM
459
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-500
Closed -$12K
RADA
460
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-6,000
Closed -$72K
TWTR
461
DELISTED
Twitter, Inc.
TWTR
– –
-40
Closed -$3K
SAIL
462
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,000
Closed -$101K
CDK
463
DELISTED
CDK Global, Inc.
CDK
– –
-11
Closed -$1K
CERN
464
DELISTED
Cerner Corp
CERN
– –
-1
Closed –
MGP
465
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3
Closed –
RDS.B
466
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-54
Closed -$2K
HRC
467
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-22
Closed -$2K
ACIC.WS
468
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-200
Closed –
GWPH
469
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5
Closed -$1K
APHA
470
DELISTED
Aphria Inc. Common Shares
APHA
– –
-400
Closed -$7K
GLUU
471
DELISTED
Glu Mobile Inc.
GLUU
– –
-5,000
Closed -$62K
MACK
472
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,000
Closed -$31K
ATVI
473
DELISTED
Activision Blizzard
ATVI
– –
-25
Closed -$2K
IBDN
474
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-1,611
Closed -$41K
15 16 17 18
19

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BWA
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BAM
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NFW
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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.