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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
GIGB icon
326
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$10.3K ﹤0.01%
225
– –
FXD icon
327
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$10.2K ﹤0.01%
177
– –
STIP icon
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.2K ﹤0.01%
99
-545
-85% -$55.5K
MVF
329
DELISTED
BlackRock MuniVest Fund
MVF
$10K ﹤0.01%
1,433
– –
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$9.89K ﹤0.01%
799
– –
GM icon
331
General Motors
GM
$74.7B
$9.87K ﹤0.01%
210
+1
+0.5% +$49
EQIX icon
332
Equinix
EQIX
$107B
$9.78K ﹤0.01%
12
– –
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.77K ﹤0.01%
72
– –
ITOT icon
334
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.64K ﹤0.01%
79
– –
TGT icon
335
Target
TGT
$62.1B
$9.39K ﹤0.01%
90
– –
CL icon
336
Colgate-Palmolive
CL
$72.6B
$9.37K ﹤0.01%
100
– –
VIOO icon
337
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$9.36K ﹤0.01%
+97
New +$10.1K
CXE
338
DELISTED
MFS High Income Municipal Trust
CXE
$9.29K ﹤0.01%
2,517
– –
BX icon
339
Blackstone
BX
$104B
$9.22K ﹤0.01%
66
– –
DFS
340
DELISTED
Discover Financial Services
DFS
$9.22K ﹤0.01%
54
– –
BKNG icon
341
Booking.com
BKNG
$138B
$9.21K ﹤0.01%
50
– –
TROW icon
342
T. Rowe Price
TROW
$25B
$9.19K ﹤0.01%
100
– –
RODM icon
343
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$9.16K ﹤0.01%
+296
New +$8.88K
STT icon
344
State Street
STT
$50.9B
$8.95K ﹤0.01%
100
– –
ZTS icon
345
Zoetis
ZTS
$31.6B
$8.89K ﹤0.01%
54
– –
WMB icon
346
Williams Companies
WMB
$90.5B
$8.79K ﹤0.01%
147
– –
F icon
347
Ford
F
$57.3B
$8.78K ﹤0.01%
876
-81
-8% -$791
CB icon
348
Chubb
CB
$140B
$8.76K ﹤0.01%
29
-40
-58% -$11.1K
FSLR icon
349
First Solar
FSLR
$21.8B
$8.72K ﹤0.01%
69
– –
EXC icon
350
Exelon
EXC
$48.6B
$8.66K ﹤0.01%
188
-121
-39% -$5.06K
12 13
14
15 16

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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
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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.