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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
BWX icon
151
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
– –
-405
Closed -$12K –
BX icon
152
Blackstone
BX
$87.1B
– –
-410
Closed -$31K –
C icon
153
Citigroup
C
$207B
– –
-763
Closed -$56K –
CAC icon
154
Camden National
CAC
$944M
– –
-1,311
Closed -$63K –
CAG icon
155
Conagra Brands
CAG
$6.77B
– –
-1
Closed – –
CARR icon
156
Carrier Global
CARR
$45.3B
– –
-2,960
Closed -$125K –
CAT icon
157
Caterpillar
CAT
$338B
– –
-505
Closed -$117K –
CB icon
158
Chubb
CB
$136B
– –
-29
Closed -$5K –
CCI icon
159
Crown Castle
CCI
$34B
– –
-8
Closed -$1K –
CGC icon
160
Canopy Growth
CGC
$311M
– –
-1
Closed – –
CHKP icon
161
Check Point Software Technologies
CHKP
$14.1B
– –
-205
Closed -$23K –
CI icon
162
Cigna
CI
$79B
– –
-651
Closed -$157K –
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
– –
-2,471
Closed -$103K –
CL icon
164
Colgate-Palmolive
CL
$73.9B
– –
-100
Closed -$8K –
CM icon
165
Canadian Imperial Bank of Commerce
CM
$102B
– –
-80
Closed -$4K –
CMCSA icon
166
Comcast
CMCSA
$77.3B
– –
-3,220
Closed -$174K –
CNDT icon
167
Conduent
CNDT
$244M
– –
-40
Closed – –
COHU icon
168
Cohu
COHU
$2.6B
– –
-1,400
Closed -$59K –
COP icon
169
ConocoPhillips
COP
$170B
– –
-345
Closed -$18K –
CPT icon
170
Camden Property Trust
CPT
$11.4B
– –
-1
Closed – –
CRBN icon
171
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
-160
Closed -$25K –
CRM icon
172
Salesforce
CRM
$203B
– –
-467
Closed -$99K –
CRON icon
173
Cronos Group
CRON
$1.18B
– –
-24
Closed – –
CSX icon
174
CSX Corp
CSX
$90.2B
– –
-1,887
Closed -$61K –
CTSH icon
175
Cognizant
CTSH
$29.6B
– –
-345
Closed -$27K –
5 6
7
8 9

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AFIA
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DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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.