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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
MET icon
251
MetLife
MET
$59.8B
$24.1K 0.01%
300
– –
GSST icon
252
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$23.6K 0.01%
466
– –
COP icon
253
ConocoPhillips
COP
$141B
$23.1K 0.01%
220
– –
TRV icon
254
Travelers Companies
TRV
$78.4B
$22.7K 0.01%
86
– –
FSTA icon
255
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$21.7K 0.01%
424
– –
COMT icon
256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$21.4K 0.01%
810
– –
IWY icon
257
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$21.2K 0.01%
+100
New +$23K
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$21.2K 0.01%
+524
New +$21.6K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$21K 0.01%
422
– –
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$20.6K 0.01%
82
– –
BAX icon
261
Baxter International
BAX
$11.4B
$20.3K 0.01%
592
– –
CSX icon
262
CSX Corp
CSX
$93.1B
$20K 0.01%
681
– –
CWEN icon
263
Clearway Energy Class C
CWEN
$5.19B
$20K 0.01%
660
-424
-39% -$11.5K
JHMM icon
264
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$19.8K ﹤0.01%
346
– –
DUK icon
265
Duke Energy
DUK
$98.1B
$19.8K ﹤0.01%
162
– –
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$19.7K ﹤0.01%
168
-146
-46% -$18.8K
AZN icon
267
AstraZeneca
AZN
$255B
$19.4K ﹤0.01%
132
– –
MRSH
268
Marsh
MRSH
$87.7B
$19K ﹤0.01%
78
– –
SHW icon
269
Sherwin-Williams
SHW
$79.8B
$18.9K ﹤0.01%
54
-185
-77% -$64.9K
VTV icon
270
Vanguard Value ETF
VTV
$185B
$18.5K ﹤0.01%
+107
New +$18.7K
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$18.3K ﹤0.01%
1,630
– –
VIS icon
272
Vanguard Industrials ETF
VIS
$8.05B
$17.8K ﹤0.01%
72
– –
UNP icon
273
Union Pacific
UNP
$176B
$17.5K ﹤0.01%
74
– –
MGK icon
274
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$17.3K ﹤0.01%
280
-1,620
-85% -$109K
ORLY icon
275
O'Reilly Automotive
ORLY
$70.1B
$17.2K ﹤0.01%
180
– –
9 10
11
12 13

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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.