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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
Cap. Flow
-$8.61M
Cap. Flow %
-3.68%
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
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

Rank Stock Value
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

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
DNP icon
101
DNP Select Income Fund
DNP
$3.74B
$126K 0.05%
12,065
-5,000
-29% -$51.6K
2017 Q2
16 quarters
ZTR icon
102
Virtus Total Return Fund
ZTR
$313M
$113K 0.05%
11,700
– –
2017 Q2
16 quarters
AA icon
103
Alcoa
AA
$10.6B
– –
-4,887
Closed -$159K –
ABBV icon
104
AbbVie
ABBV
$503B
– –
-1,503
Closed -$163K –
ABT icon
105
Abbott
ABT
$181B
– –
-768
Closed -$92K –
ACB icon
106
Aurora Cannabis
ACB
$261M
– –
0
– –
2021 Q1
1 quarter
ACN icon
107
Accenture
ACN
$137B
– –
-78
Closed -$22K –
ADBE icon
108
Adobe
ADBE
$97.3B
– –
-48
Closed -$23K –
ADI icon
109
Analog Devices
ADI
$194B
– –
-278
Closed -$43K –
AEP icon
110
American Electric Power
AEP
$67.8B
– –
-2
Closed – –
AES icon
111
AES
AES
$10.7B
– –
-5
Closed – –
AIEQ icon
112
Amplify AI Powered Equity ETF
AIEQ
$114M
– –
-684
Closed -$26K –
AKAM icon
113
Akamai
AKAM
$13.1B
– –
-45
Closed -$5K –
AMAT icon
114
Applied Materials
AMAT
$338B
– –
-1
Closed – –
AMLP icon
115
Alerian MLP ETF
AMLP
$12.5B
– –
-321
Closed -$10K –
AMT icon
116
American Tower
AMT
$84.6B
– –
-195
Closed -$47K –
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
– –
-1,116
Closed -$75K –
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.94B
– –
-417
Closed -$18K –
AON icon
119
Aon
AON
$60.8B
– –
-100
Closed -$23K –
APD icon
120
Air Products & Chemicals
APD
$65.8B
– –
-195
Closed -$55K –
APH icon
121
Amphenol
APH
$200B
– –
-1,604
Closed -$26K –
APLE icon
122
Apple Hospitality REIT
APLE
$4B
– –
-500
Closed -$7K –
ARKK icon
123
ARK Innovation ETF
ARKK
$8.87B
– –
-275
Closed -$33K –
ARKQ icon
124
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-112
Closed -$9K –
AVA icon
125
Avista
AVA
$3.04B
– –
-2
Closed – –
3 4
5
6 7

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ACM
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AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
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WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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.