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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
DNP icon
101
DNP Select Income Fund
DNP
$4.18B
$126K 0.05%
12,065
-5,000
-29% -$51.6K
ZTR
102
Virtus Total Return Fund
ZTR
$340M
$113K 0.05%
11,700
– –
AA icon
103
Alcoa
AA
$12.4B
– –
-4,887
Closed -$159K
ABBV icon
104
AbbVie
ABBV
$449B
– –
-1,503
Closed -$163K
ABT icon
105
Abbott
ABT
$172B
– –
-768
Closed -$92K
ACB
106
Aurora Cannabis
ACB
$160M
– –
0
– –
ACN icon
107
Accenture
ACN
$88.5B
– –
-78
Closed -$22K
ADBE icon
108
Adobe
ADBE
$93.5B
– –
-48
Closed -$23K
ADI icon
109
Analog Devices
ADI
$185B
– –
-278
Closed -$43K
AEP icon
110
American Electric Power
AEP
$72.4B
– –
-2
Closed –
AES icon
111
AES
AES
$10.6B
– –
-5
Closed –
AIEQ icon
112
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-684
Closed -$26K
AKAM icon
113
Akamai
AKAM
$17.3B
– –
-45
Closed -$5K
AMAT icon
114
Applied Materials
AMAT
$445B
– –
-1
Closed –
AMLP icon
115
Alerian MLP ETF
AMLP
$12.7B
– –
-321
Closed -$10K
AMT icon
116
American Tower
AMT
$78.7B
– –
-195
Closed -$47K
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-1,116
Closed -$75K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-417
Closed -$18K
AON icon
119
Aon
AON
$78.7B
– –
-100
Closed -$23K
APD icon
120
Air Products & Chemicals
APD
$66.2B
– –
-195
Closed -$55K
APH icon
121
Amphenol
APH
$188B
– –
-802
Closed -$26K
APLE icon
122
Apple Hospitality REIT
APLE
$3.98B
– –
-500
Closed -$7K
ARKK icon
123
ARK Innovation ETF
ARKK
$6.27B
– –
-275
Closed -$33K
ARKQ icon
124
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
– –
-112
Closed -$9K
AVA icon
125
Avista
AVA
$3.5B
– –
-2
Closed –
3 4
5
6 7

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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 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.