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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
-1.4%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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 Miscellaneous 91.76%
2 Technology 3.16%
3 Financials 0.93%
4 Industrials 0.9%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
301
Parker-Hannifin
PH
$120B
$15.9K ﹤0.01%
25
+8
+47% +$5.3K
EIM
302
Eaton Vance Municipal Bond Fund
EIM
$485M
$15.8K ﹤0.01%
1,525
– –
TSM icon
303
TSMC
TSM
$2.28T
$15.6K ﹤0.01%
+79
New +$15.3K
AMLP icon
304
Alerian MLP ETF
AMLP
$13.6B
$15.2K ﹤0.01%
+315
New +$15.1K
SHYG icon
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$14.9K ﹤0.01%
351
– –
PGR icon
306
Progressive
PGR
$125B
$14.9K ﹤0.01%
62
+15
+32% +$3.78K
GLD icon
307
SPDR Gold Trust
GLD
$148B
$14.8K ﹤0.01%
61
– –
IYG icon
308
iShares US Financial Services ETF
IYG
$2.21B
$14.7K ﹤0.01%
189
– –
ROK icon
309
Rockwell Automation
ROK
$47.7B
$14.3K ﹤0.01%
50
– –
ORLY icon
310
O'Reilly Automotive
ORLY
$69.5B
$14.2K ﹤0.01%
180
– –
QLTA icon
311
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$14K ﹤0.01%
300
– –
AOM icon
312
iShares Core Moderate Allocation ETF
AOM
$1.8B
$14K ﹤0.01%
323
-180
-36% -$7.98K
MDV
313
DELISTED
Modiv Industrial
MDV
$13.9K ﹤0.01%
+937
New +$15.2K
QCLN icon
314
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$13.9K ﹤0.01%
410
– –
VMO icon
315
Invesco Municipal Opportunity Trust
VMO
$642M
$13.7K ﹤0.01%
1,411
– –
MUI
316
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13.7K ﹤0.01%
1,128
– –
IBDQ
317
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.6K ﹤0.01%
543
– –
BLE
318
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.3K ﹤0.01%
1,264
– –
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$13K ﹤0.01%
120
– –
NZF icon
320
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$13K ﹤0.01%
1,069
– –
DLR icon
321
Digital Realty Trust
DLR
$70.3B
$12.9K ﹤0.01%
+73
New +$13K
BC icon
322
Brunswick
BC
$4.66B
$12.9K ﹤0.01%
200
-67
-25% -$5.25K
ZBH icon
323
Zimmer Biomet
ZBH
$18B
$12.7K ﹤0.01%
120
+20
+20% +$2.15K
UPS icon
324
United Parcel Service
UPS
$85.5B
$12.6K ﹤0.01%
100
-110
-52% -$14.5K
ECL icon
325
Ecolab
ECL
$78B
$12.4K ﹤0.01%
53
– –
11 12
13
14 15

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • 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.