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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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
SDG icon
276
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$17.2K ﹤0.01%
237
– –
FDX icon
277
FedEx
FDX
$74.5B
$17.1K ﹤0.01%
70
– –
SCHW
278
Charles Schwab
SCHW
$177B
$17K ﹤0.01%
217
– –
SNA icon
279
Snap-on
SNA
$20.9B
$16.9K ﹤0.01%
50
– –
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16.7K ﹤0.01%
98
– –
PKG icon
281
Packaging Corp of America
PKG
$22.7B
$16.6K ﹤0.01%
84
– –
TXN icon
282
Texas Instruments
TXN
$255B
$16.2K ﹤0.01%
90
– –
TEL icon
283
TE Connectivity
TEL
$58.8B
$16.1K ﹤0.01%
114
– –
USB icon
284
US Bancorp
USB
$99.6B
$16K ﹤0.01%
378
– –
PANW icon
285
Palo Alto Networks
PANW
$264B
$15.7K ﹤0.01%
92
– –
LOW icon
286
Lowe's Companies
LOW
$116B
$15.4K ﹤0.01%
66
– –
QCOM icon
287
Qualcomm
QCOM
$176B
$15.4K ﹤0.01%
100
-45
-31% -$7.33K
BLDR icon
288
Builders FirstSource
BLDR
$7.84B
$15.2K ﹤0.01%
122
– –
EIM
289
Eaton Vance Municipal Bond Fund
EIM
$492M
$15.2K ﹤0.01%
1,525
– –
PH icon
290
Parker-Hannifin
PH
$125B
$15.2K ﹤0.01%
25
– –
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$14.9K ﹤0.01%
351
– –
IYG icon
292
iShares US Financial Services ETF
IYG
$2.13B
$14.8K ﹤0.01%
189
– –
AMAT icon
293
Applied Materials
AMAT
$426B
$14.4K ﹤0.01%
99
– –
QLTA icon
294
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$14.3K ﹤0.01%
300
– –
AOM icon
295
iShares Core Moderate Allocation ETF
AOM
$1.76B
$14.2K ﹤0.01%
323
– –
GS icon
296
Goldman Sachs
GS
$313B
$13.7K ﹤0.01%
+25
New +$15K
IBDQ
297
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.7K ﹤0.01%
543
– –
ZBH icon
298
Zimmer Biomet
ZBH
$17.7B
$13.6K ﹤0.01%
120
– –
PYPL icon
299
PayPal
PYPL
$49.5B
$13.4K ﹤0.01%
206
– –
ECL icon
300
Ecolab
ECL
$75.6B
$13.4K ﹤0.01%
53
– –
10 11
12
13 14

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FF
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PHC
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.