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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
VMO icon
301
Invesco Municipal Opportunity Trust
VMO
$647M
$13.4K ﹤0.01%
1,411
– –
BLE
302
DELISTED
BlackRock Municipal Income Trust II
BLE
$13.1K ﹤0.01%
1,264
– –
NZF icon
303
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$13.1K ﹤0.01%
1,069
– –
HFXI icon
304
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$13.1K ﹤0.01%
+475
New +$13K
ROK icon
305
Rockwell Automation
ROK
$51.4B
$12.9K ﹤0.01%
50
– –
PRGS icon
306
Progress Software
PRGS
$1.55B
$12.9K ﹤0.01%
250
– –
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12.6K ﹤0.01%
136
-276
-67% -$25.2K
CEG icon
308
Constellation Energy
CEG
$98B
$12.5K ﹤0.01%
62
-42
-40% -$11.3K
PMO
309
Franklin Municipal Opportunities Trust
PMO
$282M
$12.1K ﹤0.01%
1,191
– –
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.1K ﹤0.01%
+102
New +$11.9K
QCLN icon
311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$11.7K ﹤0.01%
410
– –
EBAY icon
312
eBay
EBAY
$48.6B
$11.7K ﹤0.01%
173
– –
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.7K ﹤0.01%
120
– –
MS icon
314
Morgan Stanley
MS
$337B
$11.7K ﹤0.01%
+100
New +$12.9K
AMED
315
DELISTED
Amedisys
AMED
$11.6K ﹤0.01%
125
– –
KRBN icon
316
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$11.1K ﹤0.01%
393
– –
UPS icon
317
United Parcel Service
UPS
$97.6B
$11K ﹤0.01%
100
– –
GEHC icon
318
GE HealthCare
GEHC
$27.6B
$11K ﹤0.01%
136
-12
-8% -$1.03K
BC icon
319
Brunswick
BC
$5.19B
$10.8K ﹤0.01%
200
– –
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.6K ﹤0.01%
462
-4,650
-91% -$105K
KBE icon
321
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.6K ﹤0.01%
+200
New +$11.2K
BCSF icon
322
Bain Capital Specialty
BCSF
$802M
$10.6K ﹤0.01%
637
-1,039
-62% -$18.3K
RDDT icon
323
Reddit
RDDT
$32.5B
$10.5K ﹤0.01%
100
– –
DLR icon
324
Digital Realty Trust
DLR
$73.7B
$10.5K ﹤0.01%
73
– –
DTM icon
325
DT Midstream
DTM
$14.9B
$10.3K ﹤0.01%
107
– –
11 12
13
14 15

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FMC
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ML
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CM
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CIAM
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MG
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GC
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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.