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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
CVS icon
176
CVS Health
CVS
$136B
– –
-1,735
Closed -$131K
CVX icon
177
Chevron
CVX
$366B
– –
-684
Closed -$72K
CWEN.A
178
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3
Closed –
CWST icon
179
Casella Waste Systems
CWST
$6.36B
– –
-1,600
Closed -$102K
DAL icon
180
Delta Air Lines
DAL
$57B
– –
-937
Closed -$45K
DBEU icon
181
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
– –
-177
Closed -$6K
DE icon
182
Deere & Co
DE
$162B
– –
-350
Closed -$131K
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-58
Closed -$3K
DEO icon
184
Diageo
DEO
$47.5B
– –
-98
Closed -$16K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-91
Closed -$3K
DFS
186
DELISTED
Discover Financial Services
DFS
– –
-54
Closed -$5K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-132
Closed -$8K
DHI icon
188
D.R. Horton
DHI
$43.8B
– –
-1
Closed –
DHR icon
189
Danaher
DHR
$145B
– –
-437
Closed -$87K
DKNG icon
190
DraftKings
DKNG
$12.3B
– –
-10
Closed -$1K
DOC icon
191
Healthpeak Properties
DOC
$15.4B
– –
-100
Closed -$3K
DOCU
192
DocuSign
DOCU
$10.2B
– –
-600
Closed -$121K
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-128
Closed -$5K
DOV icon
194
Dover
DOV
$29.3B
– –
-153
Closed -$21K
DOW icon
195
Dow Inc
DOW
$21.1B
– –
-100
Closed -$6K
DTE icon
196
DTE Energy
DTE
$31B
– –
-345
Closed -$39K
DUK icon
197
Duke Energy
DUK
$98.3B
– –
-362
Closed -$35K
EAOA icon
198
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
– –
-155
Closed -$5K
EAOR icon
199
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
– –
-2,887
Closed -$86K
EBAY icon
200
eBay
EBAY
$49.2B
– –
-533
Closed -$33K
6 7
8
9 10

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.