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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
CB icon
276
Chubb
CB
$137B
$19.1K ﹤0.01%
69
– –
PKG icon
277
Packaging Corp of America
PKG
$20.4B
$18.9K ﹤0.01%
84
– –
LIN icon
278
Linde
LIN
$237B
$18.8K ﹤0.01%
+45
New +$20.5K
NEA icon
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$18.4K ﹤0.01%
1,630
– –
VIS icon
280
Vanguard Industrials ETF
VIS
$8.05B
$18.3K ﹤0.01%
72
– –
USB icon
281
US Bancorp
USB
$98.4B
$18.1K ﹤0.01%
378
+58
+18% +$2.85K
PYPL icon
282
PayPal
PYPL
$50.1B
$17.6K ﹤0.01%
206
– –
DUK icon
283
Duke Energy
DUK
$98.1B
$17.5K ﹤0.01%
162
– –
BLDR icon
284
Builders FirstSource
BLDR
$7.82B
$17.4K ﹤0.01%
122
– –
AZN icon
285
AstraZeneca
AZN
$255B
$17.3K ﹤0.01%
132
– –
BAX icon
286
Baxter International
BAX
$11.4B
$17.3K ﹤0.01%
592
– –
SNA icon
287
Snap-on
SNA
$21.1B
$17K ﹤0.01%
50
– –
SDG icon
288
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$17K ﹤0.01%
237
– –
TXN icon
289
Texas Instruments
TXN
$259B
$16.9K ﹤0.01%
90
– –
UNP icon
290
Union Pacific
UNP
$176B
$16.9K ﹤0.01%
74
– –
PANW icon
291
Palo Alto Networks
PANW
$284B
$16.7K ﹤0.01%
92
+56
+156% +$10.6K
MRSH
292
Marsh
MRSH
$87.7B
$16.6K ﹤0.01%
78
+28
+56% +$6.21K
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$16.5K ﹤0.01%
+374
New +$17.3K
RDDT icon
294
Reddit
RDDT
$35B
$16.3K ﹤0.01%
100
– –
TEL icon
295
TE Connectivity
TEL
$59.3B
$16.3K ﹤0.01%
114
+31
+37% +$4.62K
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$16.3K ﹤0.01%
98
– –
LOW icon
297
Lowe's Companies
LOW
$115B
$16.3K ﹤0.01%
66
+26
+65% +$6.94K
PRGS icon
298
Progress Software
PRGS
$1.62B
$16.3K ﹤0.01%
250
– –
AMAT icon
299
Applied Materials
AMAT
$417B
$16.1K ﹤0.01%
99
+69
+230% +$12.5K
SCHW
300
Charles Schwab
SCHW
$178B
$16.1K ﹤0.01%
217
-66
-23% -$4.94K
10 11
12
13 14

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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
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.