We are live on ! Find out more
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 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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.3K ﹤0.01%
75
+47
+168% +$8.02K
TGT icon
327
Target
TGT
$62.1B
$12.2K ﹤0.01%
90
– –
FSLR icon
328
First Solar
FSLR
$21.8B
$12.2K ﹤0.01%
69
– –
PMO
329
Franklin Municipal Opportunities Trust
PMO
$282M
$12.1K ﹤0.01%
1,191
– –
EXC icon
330
Exelon
EXC
$48.6B
$11.6K ﹤0.01%
309
+121
+64% +$4.69K
GEHC icon
331
GE HealthCare
GEHC
$27.6B
$11.5K ﹤0.01%
148
+34
+30% +$2.89K
KRBN icon
332
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$11.5K ﹤0.01%
393
– –
EFX icon
333
Equifax
EFX
$20.3B
$11.5K ﹤0.01%
45
-75
-63% -$20.1K
FXD icon
334
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$11.4K ﹤0.01%
177
– –
BX icon
335
Blackstone
BX
$104B
$11.4K ﹤0.01%
66
– –
AMED
336
DELISTED
Amedisys
AMED
$11.3K ﹤0.01%
125
– –
EQIX icon
337
Equinix
EQIX
$107B
$11.3K ﹤0.01%
12
+2
+20% +$1.84K
TROW icon
338
T. Rowe Price
TROW
$25B
$11.3K ﹤0.01%
100
– –
GM icon
339
General Motors
GM
$74.7B
$11.2K ﹤0.01%
209
– –
EBAY icon
340
eBay
EBAY
$48.6B
$10.7K ﹤0.01%
173
– –
DTM icon
341
DT Midstream
DTM
$14.9B
$10.6K ﹤0.01%
107
– –
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.4K ﹤0.01%
36
+20
+125% +$5.92K
GCOW icon
343
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$10.2K ﹤0.01%
+302
New +$10.6K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.2K ﹤0.01%
79
-2
-2% -$259
GIGB icon
345
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$10.1K ﹤0.01%
225
– –
MVF
346
DELISTED
BlackRock MuniVest Fund
MVF
$10.1K ﹤0.01%
1,433
– –
ALL icon
347
Allstate
ALL
$66.9B
$10K ﹤0.01%
+52
New +$10.1K
SRE icon
348
Sempra
SRE
$60.8B
$10K ﹤0.01%
+114
New +$9.98K
TTEK icon
349
Tetra Tech
TTEK
$8.23B
$9.96K ﹤0.01%
250
– –
BKNG icon
350
Booking.com
BKNG
$138B
$9.94K ﹤0.01%
50
– –
12 13
14
15 16

Similar funds

FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
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 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.