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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
HAL icon
251
Halliburton
HAL
$29.4B
$27.4K 0.01%
1,008
– –
GEV icon
252
GE Vernova
GEV
$284B
$27.2K 0.01%
83
– –
CAT icon
253
Caterpillar
CAT
$405B
$27.2K 0.01%
75
– –
WFC icon
254
Wells Fargo
WFC
$265B
$26.6K 0.01%
379
– –
NXST icon
255
Nexstar Media Group
NXST
$5.61B
$26.1K 0.01%
165
-75
-31% -$12.6K
DTE icon
256
DTE Energy
DTE
$30.8B
$25.8K 0.01%
214
– –
OTIS icon
257
Otis Worldwide
OTIS
$28.2B
$25.8K 0.01%
279
+29
+12% +$2.91K
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
$25.4K 0.01%
824
– –
IDRV icon
259
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$25.1K 0.01%
857
– –
MET icon
260
MetLife
MET
$60.5B
$24.6K 0.01%
300
– –
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$24.3K 0.01%
465
– –
GSST icon
262
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$23.4K 0.01%
466
– –
CEG icon
263
Constellation Energy
CEG
$90.1B
$23.3K 0.01%
104
+42
+68% +$10.5K
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$23K 0.01%
+82
New +$23.2K
QCOM icon
265
Qualcomm
QCOM
$181B
$22.3K 0.01%
145
+120
+480% +$19.6K
CSX icon
266
CSX Corp
CSX
$94.3B
$22K 0.01%
681
– –
COP icon
267
ConocoPhillips
COP
$140B
$21.8K 0.01%
220
+70
+47% +$7.43K
SPHD icon
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$21.8K 0.01%
451
– –
FSTA icon
269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$21K 0.01%
424
– –
TRV icon
270
Travelers Companies
TRV
$78.5B
$20.7K 0.01%
86
+19
+28% +$4.74K
JHMM icon
271
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$20.7K 0.01%
346
– –
COMT icon
272
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$20.5K 0.01%
810
– –
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$20.4K 0.01%
422
– –
FDX icon
274
FedEx
FDX
$74.7B
$19.7K ﹤0.01%
70
-20
-22% -$5.58K
SBLK icon
275
Star Bulk Carriers
SBLK
$2.78B
$19.5K ﹤0.01%
+1,306
New +$24.3K
9 10
11
12 13

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MF
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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 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.