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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
AVGO icon
126
Broadcom
AVGO
$1.78T
– –
-520
Closed -$24K
AWK icon
127
American Water Works
AWK
$26.2B
– –
-302
Closed -$45K
AXP icon
128
American Express
AXP
$247B
– –
-785
Closed -$111K
BABA icon
129
Alibaba
BABA
$282B
– –
-81
Closed -$18K
BAC icon
130
Bank of America
BAC
$432B
– –
-929
Closed -$36K
BAX icon
131
Baxter International
BAX
$12.1B
– –
-622
Closed -$52K
BBHY icon
132
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-241
Closed -$12K
BC icon
133
Brunswick
BC
$5.33B
– –
-200
Closed -$19K
BDX icon
134
Becton Dickinson
BDX
$44.1B
– –
-172
Closed -$41K
BHB icon
135
Bar Harbor Bankshares
BHB
$654M
– –
-1,493
Closed -$44K
BIDU icon
136
Baidu
BIDU
$38.4B
– –
-178
Closed -$39K
BIIB icon
137
Biogen
BIIB
$30.8B
– –
-9
Closed -$3K
BIP icon
138
Brookfield Infrastructure Partners
BIP
$18B
– –
-75
Closed -$3K
BIPC icon
139
Brookfield Infrastructure
BIPC
$4.98B
– –
-8
Closed –
BNY
140
Bank of New York Mellon
BNY
$110B
– –
-100
Closed -$5K
BLK icon
141
Blackrock
BLK
$168B
– –
-85
Closed -$64K
BMO icon
142
Bank of Montreal
BMO
$128B
– –
-50
Closed -$4K
BN icon
143
Brookfield
BN
$109B
– –
-561
Closed -$13K
BND icon
144
Vanguard Total Bond Market
BND
$159B
– –
-34
Closed -$3K
BMY icon
145
Bristol-Myers Squibb
BMY
$124B
– –
-1,634
Closed -$103K
BNS icon
146
Scotiabank
BNS
$110B
– –
-75
Closed -$5K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
– –
-300
Closed -$10K
BP icon
148
BP
BP
$106B
– –
-569
Closed -$14K
BR icon
149
Broadridge
BR
$17.7B
– –
-111
Closed -$17K
BRSP
150
BrightSpire Capital
BRSP
$720M
– –
-15,411
Closed -$131K
4 5
6
7 8

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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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.