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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
CVS icon
176
CVS Health
CVS
$118B
– –
-1,735
Closed -$131K –
CVX icon
177
Chevron
CVX
$430B
– –
-684
Closed -$72K –
CWEN.A icon
178
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3
Closed – –
CWST icon
179
Casella Waste Systems
CWST
$5.5B
– –
-1,600
Closed -$102K –
DAL icon
180
Delta Air Lines
DAL
$51.4B
– –
-937
Closed -$45K –
DBEU icon
181
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
– –
-177
Closed -$6K –
DE icon
182
Deere & Co
DE
$175B
– –
-350
Closed -$131K –
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
– –
-58
Closed -$3K –
DEO icon
184
Diageo
DEO
$52.3B
– –
-98
Closed -$16K –
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
– –
-91
Closed -$3K –
DFS icon
186
DELISTED
Discover Financial Services
DFS
– –
-54
Closed -$5K –
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-132
Closed -$8K –
DHI icon
188
D.R. Horton
DHI
$39B
– –
-1
Closed – –
DHR icon
189
Danaher
DHR
$163B
– –
-437
Closed -$87K –
DKNG icon
190
DraftKings
DKNG
$9.59B
– –
-10
Closed -$1K –
DOC icon
191
Healthpeak Properties
DOC
$13.1B
– –
-100
Closed -$3K –
DOCU icon
192
DocuSign
DOCU
$14.5B
– –
-600
Closed -$121K –
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$3.87B
– –
-128
Closed -$5K –
DOV icon
194
Dover
DOV
$26.1B
– –
-153
Closed -$21K –
DOW icon
195
Dow Inc
DOW
$21.4B
– –
-100
Closed -$6K –
DTE icon
196
DTE Energy
DTE
$26.7B
– –
-345
Closed -$39K –
DUK icon
197
Duke Energy
DUK
$92.7B
– –
-362
Closed -$35K –
EAOA icon
198
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
– –
-155
Closed -$5K –
EAOR icon
199
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
– –
-2,887
Closed -$86K –
EBAY icon
200
eBay
EBAY
$54.7B
– –
-533
Closed -$33K –
6 7
8
9 10

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AFIA
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DF
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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.