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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 | |
|---|---|---|---|---|---|---|---|
76
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $354K | 0.15% |
3,200
| – | – |
2021 Q1
1 quarter
|
|
77
Meta Platforms (Facebook)
META
$1.88T
| $351K | 0.15% |
1,009
+24
| +2% | +$7.7K |
2021 Q1
1 quarter
|
|
78
UnitedHealth
UNH
$365B
| $350K | 0.15% |
875
| – | – |
2020 Q4
2 quarters
|
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $347K | 0.15% |
6,195
+1,396
| +29% | +$77.1K |
2021 Q1
1 quarter
|
|
80
Coca-Cola
KO
$396B
| $337K | 0.14% |
6,230
| – | – |
2016 Q4
18 quarters
|
|
81
Costco
COST
$433B
| $335K | 0.14% |
845
+16
| +2% | +$6.05K |
2020 Q4
2 quarters
|
|
82
PepsiCo
PEP
$175B
| $335K | 0.14% |
2,260
| – | – |
2016 Q4
18 quarters
|
|
83
Vanguard Real Estate ETF
VNQ
$36.7B
| $332K | 0.14% |
3,265
+350
| +12% | +$34.7K |
2021 Q1
1 quarter
|
|
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $329K | 0.14% |
3,195
| – | – |
2016 Q4
18 quarters
|
|
85
Automatic Data Processing
ADP
$113B
| $328K | 0.14% |
1,651
+58
| +4% | +$11.3K |
2021 Q1
1 quarter
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $326K | 0.14% |
4,866
-3,294
| -40% | -$217K |
2017 Q1
17 quarters
|
|
87
Home Depot
HD
$308B
| $304K | 0.13% |
954
+68
| +8% | +$21.6K |
2016 Q4
18 quarters
|
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $294K | 0.13% |
4,007
| – | – |
2021 Q1
1 quarter
|
|
89
Emerson Electric
EMR
$90.4B
| $287K | 0.12% |
2,985
+99
| +3% | +$9.31K |
2020 Q4
2 quarters
|
|
90
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $281K | 0.12% |
4,885
+125
| +3% | +$7.18K |
2019 Q2
8 quarters
|
|
91
Nuveen Municipal Value Fund
NUV
$1.73B
| $276K | 0.12% |
23,970
| – | – |
2017 Q2
16 quarters
|
|
92
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $272K | 0.12% |
+5,140
| New | +$276K |
2021 Q2
0 quarters
|
|
93
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $261K | 0.11% |
3,264
+5
| +0.2% | +$388 |
2021 Q1
1 quarter
|
|
94
iShares International Equity Factor ETF
INTF
$3.69B
| $256K | 0.11% |
8,515
| – | – |
2017 Q4
14 quarters
|
|
95
Vanguard Information Technology ETF
VGT
$150B
| $244K | 0.1% |
4,896
+152
| +3% | +$7.17K |
2020 Q4
2 quarters
|
|
96
Cisco
CSCO
$433B
| $233K | 0.1% |
4,394
+4
| +0.1% | +$210 |
2021 Q1
1 quarter
|
|
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $233K | 0.1% |
1,764
+64
| +4% | +$8.22K |
2021 Q1
1 quarter
|
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $225K | 0.1% |
3,784
+412
| +12% | +$23.9K |
2021 Q1
1 quarter
|
|
99
McDonald's
MCD
$172B
| $205K | 0.09% |
887
+87
| +11% | +$20.2K |
2021 Q1
1 quarter
|
|
100
Royce Value Trust
RVT
$2.07B
| $203K | 0.09% |
10,717
| – | – |
2017 Q2
16 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.