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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
-1.4%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$3.57M
Cap. Flow
+$2.99M
Cap. Flow %
0.75%
Top 10 Hldgs %
67.93%
Holding
538
New
82
Increased
103
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$760K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$425K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$938K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$715K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$523K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 0.93%
3 Industrials 0.9%
4 Healthcare 0.86%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56.6B
$35.9K 0.01%
406
– –
SBUX icon
227
Starbucks
SBUX
$120B
$35.9K 0.01%
393
+60
+18% +$5.8K
BDX icon
228
Becton Dickinson
BDX
$43.6B
$35.4K 0.01%
156
– –
AMP icon
229
Ameriprise Financial
AMP
$47.5B
$35.1K 0.01%
66
– –
LH icon
230
Labcorp
LH
$23.2B
$34.4K 0.01%
150
– –
GRID
231
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$34.4K 0.01%
288
– –
TD icon
232
Toronto Dominion Bank
TD
$204B
$34.3K 0.01%
644
– –
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$33.7K 0.01%
510
– –
ICE icon
234
Intercontinental Exchange
ICE
$79B
$32.8K 0.01%
220
+5
+2% +$792
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32.6K 0.01%
415
– –
CVS icon
236
CVS Health
CVS
$137B
$32.5K 0.01%
723
-667
-48% -$37.4K
DFAT icon
237
Dimensional US Targeted Value ETF
DFAT
$14.5B
$32K 0.01%
575
– –
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$31.9K 0.01%
397
– –
SYY icon
239
Sysco
SYY
$39.1B
$31.7K 0.01%
414
– –
EPD icon
240
Enterprise Products Partners
EPD
$82.6B
$31.4K 0.01%
1,000
– –
HPQ icon
241
HP
HPQ
$22.7B
$31.2K 0.01%
955
– –
LECO icon
242
Lincoln Electric
LECO
$13.8B
$31.1K 0.01%
166
– –
SDVY icon
243
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$30.8K 0.01%
+859
New +$32.1K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$29.9K 0.01%
281
-50
-15% -$5.41K
BCSF icon
245
Bain Capital Specialty
BCSF
$823M
$29.4K 0.01%
+1,676
New +$28.3K
MCK icon
246
McKesson
MCK
$98.5B
$29.1K 0.01%
51
+10
+24% +$5.6K
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.28B
$28.3K 0.01%
1,035
– –
CWEN icon
248
Clearway Energy Class C
CWEN
$5.2B
$28.2K 0.01%
+1,084
New +$30K
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$27.8K 0.01%
+691
New +$29K
ELV icon
250
Elevance Health
ELV
$80.9B
$27.7K 0.01%
75
– –
8 9
10
11 12

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mascoma Wealth Management held 538 positions worth $398M, down 0.89% from $402M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mascoma Wealth Management's Q4 2024 filing shows 82 new, 103 increased, 78 reduced and 24 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,503 shares worth $151K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,503 shares worth $151K.
  • Mascoma Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.31M increase.
  • Mascoma Wealth Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.3M.
  • Mascoma Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $202K.
  • Mascoma Wealth Management's ten largest holdings make up 68% of its $398M portfolio in Q4 2024.
  • Mascoma Wealth Management opened 82 new positions and closed 24 in Q4 2024.
  • Mascoma Wealth Management's portfolio value fell 0.89% quarter-over-quarter to $398M.

Based on Mascoma Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.