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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $655K | 0.28% |
1,531
+5
| +0.3% | +$2.09K |
2016 Q4
18 quarters
|
|
52
First Trust Cloud Computing ETF
SKYY
$3.35B
| $621K | 0.27% |
5,861
+223
| +4% | +$22.3K |
2020 Q4
2 quarters
|
|
53
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $605K | 0.26% |
5,712
-1,430
| -20% | -$147K |
2021 Q1
1 quarter
|
|
54
iShares USD Green Bond ETF
BGRN
$491M
| $584K | 0.25% |
10,675
+1,559
| +17% | +$85.1K |
2020 Q4
2 quarters
|
|
55
Procter & Gamble
PG
$366B
| $542K | 0.23% |
4,020
| – | – |
2016 Q4
18 quarters
|
|
56
JPMorgan Chase
JPM
$889B
| $527K | 0.23% |
3,387
+259
| +8% | +$40.7K |
2016 Q4
18 quarters
|
|
57
RTX Corp
RTX
$251B
| $525K | 0.22% |
6,159
+33
| +0.5% | +$2.78K |
2016 Q4
18 quarters
|
|
58
Intel
INTC
$499B
| $508K | 0.22% |
9,051
+569
| +7% | +$33.4K |
2016 Q4
18 quarters
|
|
59
ExxonMobil
XOM
$717B
| $490K | 0.21% |
7,761
+103
| +1% | +$6.15K |
2016 Q4
18 quarters
|
|
60
TJX Companies
TJX
$159B
| $474K | 0.2% |
7,031
| – | – |
2017 Q2
16 quarters
|
|
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $459K | 0.2% |
12,275
| – | – |
2019 Q2
8 quarters
|
|
62
Boeing
BA
$148B
| $458K | 0.2% |
1,910
| – | – |
2016 Q4
18 quarters
|
|
63
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $454K | 0.19% |
9,010
-1,660
| -16% | -$83.3K |
2017 Q1
17 quarters
|
|
64
Northrop Grumman
NOC
$70.7B
| $451K | 0.19% |
1,242
| – | – |
2016 Q4
18 quarters
|
|
65
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $450K | 0.19% |
8,865
-8,500
| -49% | -$431K |
2021 Q1
1 quarter
|
|
66
IBM
IBM
$220B
| $434K | 0.19% |
3,098
-418
| -12% | -$57.2K |
2016 Q4
18 quarters
|
|
67
Thermo Fisher Scientific
TMO
$257B
| $425K | 0.18% |
843
+16
| +2% | +$7.55K |
2021 Q1
1 quarter
|
|
68
Walt Disney
DIS
$192B
| $411K | 0.18% |
2,339
+49
| +2% | +$8.81K |
2016 Q4
18 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.29T
| $410K | 0.18% |
3,360
+80
| +2% | +$9.34K |
2021 Q1
1 quarter
|
|
70
Howmet Aerospace
HWM
$86.8B
| $402K | 0.17% |
11,662
| – | – |
2018 Q1
13 quarters
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $397K | 0.17% |
7,319
-831
| -10% | -$44.3K |
2020 Q4
2 quarters
|
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $382K | 0.16% |
4,020
+300
| +8% | +$28.2K |
2020 Q4
2 quarters
|
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $378K | 0.16% |
8,366
+1,024
| +14% | +$45.3K |
2021 Q1
1 quarter
|
|
74
iShares US Infrastructure ETF
IFRA
$3.97B
| $372K | 0.16% |
10,549
+4,548
| +76% | +$163K |
2021 Q1
1 quarter
|
|
75
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $368K | 0.16% |
3,820
-80
| -2% | -$7.67K |
2018 Q2
12 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.