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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
ECL icon
201
Ecolab
ECL
$81.5B
– –
-18
Closed -$4K –
ED icon
202
Consolidated Edison
ED
$40.6B
– –
-1
Closed – –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-2,610
Closed -$139K –
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-2,399
Closed -$152K –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-2,336
Closed -$177K –
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-50
Closed -$5K –
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-52
Closed -$3K –
EL icon
208
Estee Lauder
EL
$38.8B
– –
-1
Closed – –
ELV icon
209
Elevance Health
ELV
$92.9B
– –
-240
Closed -$86K –
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-29,250
Closed -$3.19M –
ENB icon
211
Enbridge
ENB
$104B
– –
-500
Closed -$18K –
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-242
Closed -$22K –
ET icon
213
Energy Transfer Partners
ET
$68.5B
– –
-80
Closed -$1K –
ETN icon
214
Eaton
ETN
$156B
– –
-150
Closed -$21K –
ETR icon
215
Entergy
ETR
$49.7B
– –
-2
Closed – –
EWBC icon
216
East-West Bancorp
EWBC
$17.3B
– –
-435
Closed -$32K –
EXC icon
217
Exelon
EXC
$43.8B
– –
-80
Closed -$2K –
EXR icon
218
Extra Space Storage
EXR
$29.1B
– –
-2
Closed – –
F icon
219
Ford
F
$49.1B
– –
-500
Closed -$6K –
FBCG icon
220
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
– –
-160
Closed -$5K –
FBT icon
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-100
Closed -$16K –
FCOM icon
222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
– –
-1,275
Closed -$63K –
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-60
Closed -$13K –
FDX icon
224
FedEx
FDX
$69.9B
– –
-405
Closed -$115K –
FE icon
225
FirstEnergy
FE
$26.4B
– –
-200
Closed -$7K –
7 8
9
10 11

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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.