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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
-0.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$3.21M
Cap. Flow
+$7.35M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.52%
Holding
546
New
32
Increased
36
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$11.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.08M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$13.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 0.96%
3 Industrials 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$184B
$32.3K 0.01%
455
-188
-29% -$13.3K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.18B
$32.1K 0.01%
1,035
– –
AMP icon
228
Ameriprise Financial
AMP
$47.3B
$32K 0.01%
66
– –
LECO icon
229
Lincoln Electric
LECO
$13.6B
$31.4K 0.01%
166
– –
SYY icon
230
Sysco
SYY
$38.8B
$31.1K 0.01%
414
– –
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$30K 0.01%
691
– –
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$14.4B
$29.6K 0.01%
575
– –
DTE icon
233
DTE Energy
DTE
$30.5B
$29.6K 0.01%
214
– –
CHI
234
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$29.5K 0.01%
+3,075
New +$33.4K
OTIS icon
235
Otis Worldwide
OTIS
$28.1B
$28.8K 0.01%
279
– –
WFC icon
236
Wells Fargo
WFC
$263B
$27.2K 0.01%
379
– –
CNRG icon
237
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$27.2K 0.01%
540
-289
-35% -$16.8K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27K 0.01%
597
-6,690
-92% -$301K
BAC icon
239
Bank of America
BAC
$427B
$27K 0.01%
647
-243
-27% -$10.8K
BR icon
240
Broadridge
BR
$17.3B
$26.9K 0.01%
111
-255
-70% -$60K
HPQ icon
241
HP
HPQ
$22.1B
$26.4K 0.01%
955
– –
GEV icon
242
GE Vernova
GEV
$284B
$26.2K 0.01%
86
+3
+4% +$1.05K
AMT icon
243
American Tower
AMT
$78.6B
$26.1K 0.01%
120
-125
-51% -$24.5K
ADBE icon
244
Adobe
ADBE
$91.9B
$26.1K 0.01%
68
-17
-20% -$7.29K
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$25.8K 0.01%
465
– –
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
$25.7K 0.01%
824
– –
HAL icon
247
Halliburton
HAL
$29.8B
$25.6K 0.01%
1,008
– –
PAAA icon
248
PGIM AAA CLO ETF
PAAA
$10.6B
$25K 0.01%
488
-1,076
-69% -$55.2K
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$17.7B
$25K 0.01%
503
-985
-66% -$48.9K
CAT icon
250
Caterpillar
CAT
$401B
$24.7K 0.01%
75
– –
8 9
10
11 12

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MF
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WP
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BWA
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BAM
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NFW
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GRR
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Mascoma Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mascoma Wealth Management held 546 positions worth $401M, up 0.81% from $398M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mascoma Wealth Management's Q1 2025 filing shows 32 new, 36 increased, 118 reduced and 50 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 344,651 shares worth $10.7M. The largest sale was Fidelity High Dividend ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Mascoma Wealth Management's largest Q1 2025 buy was Fidelity Enhanced Large Cap Core ETF: 344,651 shares worth $10.7M.
  • Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.74M increase.
  • Mascoma Wealth Management's biggest Q1 2025 reduction was Fidelity High Dividend ETF, cutting an estimated $13.2M.
  • Mascoma Wealth Management fully exited CME Group in Q1 2025, selling an estimated $98.7K.
  • Mascoma Wealth Management's ten largest holdings make up 67% of its $401M portfolio in Q1 2025.
  • Mascoma Wealth Management opened 32 new positions and closed 50 in Q1 2025.
  • Mascoma Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $401M.

Based on Mascoma Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.