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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
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

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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$24.4M 10.43%
241,697
-14,187
-6% -$1.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$24.3M 10.38%
56,468
+4,954
+10% +$2.08M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17.4M 7.43%
342,617
+22,482
+7% +$1.14M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.9M 6.38%
272,413
+29,765
+12% +$1.63M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.1M 5.58%
253,329
+14,445
+6% +$746K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 4.36%
88,504
-5,199
-6% -$596K
FDRR icon
7
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$7.03M 3%
166,270
+25,793
+18% +$1.08M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.88M 2.94%
151,218
+5,695
+4% +$255K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.27M 2.68%
85,194
-17,144
-17% -$1.24M
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6.14M 2.63%
74,170
+17,628
+31% +$1.42M
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$5.24M 2.24%
78,320
+1,994
+3% +$131K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$4.84M 2.07%
13,660
+446
+3% +$150K
AAPL icon
13
Apple
AAPL
$4.67T
$4.82M 2.06%
35,157
-1,072
-3% -$139K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.63M 1.98%
147,980
-2,683
-2% -$84K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.06M 1.74%
18,024
-684
-4% -$152K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.83M 1.64%
71,335
+1,310
+2% +$70.7K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.78M 1.62%
74,851
+1,062
+1% +$53.6K
VZ icon
18
Verizon
VZ
$208B
$3.41M 1.46%
60,914
-52
-0.1% -$2.98K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$3.29M 1.41%
94,337
+15,922
+20% +$555K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.41B
$3.07M 1.31%
50,946
+6,942
+16% +$401K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.74M 1.17%
43,040
+5,760
+15% +$355K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.62M 1.12%
23,158
+4,810
+26% +$537K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.22M 0.95%
25,247
+2,168
+9% +$189K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.15M 0.92%
18,220
-507
-3% -$56.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$2.09M 0.9%
5,321
-7
-0.1% -$2.69K
1
2 3 4 5

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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.