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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
(+0.71%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.63M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.47M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.19M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.24M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$666K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.98M | 0.85% |
12,770
+440
| +4% | +$67.5K |
2016 Q4
18 quarters
|
|
27
iShares Select Dividend ETF
DVY
$23B
| $1.96M | 0.84% |
16,804
+1,185
| +8% | +$141K |
2016 Q4
18 quarters
|
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.91M | 0.81% |
47,205
+4,674
| +11% | +$186K |
2020 Q4
2 quarters
|
|
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $1.88M | 0.8% |
18,664
+6,882
| +58% | +$693K |
2021 Q1
1 quarter
|
|
30
Microsoft
MSFT
$4.01T
| $1.7M | 0.73% |
6,288
-102
| -2% | -$25.9K |
2016 Q4
18 quarters
|
|
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $1.5M | 0.64% |
14,099
+13,849
| +5,540% | +$1.47M |
2021 Q1
1 quarter
|
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $1.45M | 0.62% |
31,379
+8,045
| +34% | +$369K |
2021 Q1
1 quarter
|
|
33
First Trust Water ETF
FIW
$1.75B
| $1.4M | 0.6% |
16,758
+6,249
| +59% | +$513K |
2020 Q4
2 quarters
|
|
34
Union Pacific
UNP
$171B
| $1.25M | 0.54% |
5,701
+221
| +4% | +$49.2K |
2017 Q4
14 quarters
|
|
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $1.23M | 0.53% |
45,271
+1,632
| +4% | +$44.3K |
2018 Q3
11 quarters
|
|
36
Amgen
AMGN
$238B
| $1.18M | 0.51% |
4,852
-149
| -3% | -$36.7K |
2016 Q4
18 quarters
|
|
37
AT&T
T
$160B
| $1.18M | 0.5% |
54,329
-3,273
| -6% | -$74.4K |
2016 Q4
18 quarters
|
|
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
| $1.11M | 0.47% |
29,871
+15,744
| +111% | +$587K |
2021 Q1
1 quarter
|
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.1M | 0.47% |
13,961
+1,811
| +15% | +$144K |
2018 Q2
12 quarters
|
|
|
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $1.09M | 0.47% |
26,578
-15,713
| -37% | -$666K |
2018 Q4
10 quarters
|
|
41
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.08M | 0.46% |
15,066
+4,261
| +39% | +$306K |
2021 Q1
1 quarter
|
|
42
Pfizer
PFE
$169B
| $1.08M | 0.46% |
27,655
+267
| +1% | +$10.4K |
2016 Q4
18 quarters
|
|
43
Johnson & Johnson
JNJ
$611B
| $1.02M | 0.43% |
6,172
-170
| -3% | -$28.1K |
2016 Q4
18 quarters
|
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $995K | 0.43% |
38,229
+8,662
| +29% | +$226K |
2018 Q2
12 quarters
|
|
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $990K | 0.42% |
17,889
+1,856
| +12% | +$102K |
2019 Q1
9 quarters
|
|
46
Amazon
AMZN
$2.75T
| $980K | 0.42% |
5,700
-40
| -0.7% | -$6.65K |
2020 Q4
2 quarters
|
|
47
iShares Russell 1000 Value ETF
IWD
$83.7B
| $958K | 0.41% |
6,040
+40
| +0.7% | +$6.33K |
2016 Q4
18 quarters
|
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $829K | 0.35% |
10,977
-5,934
| -35% | -$447K |
2016 Q4
18 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $688K | 0.29% |
2,476
+48
| +2% | +$13.4K |
2016 Q4
18 quarters
|
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $687K | 0.29% |
5,171
+620
| +14% | +$79.5K |
2020 Q4
2 quarters
|
|
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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.