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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 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
STT icon
351
State Street
STT
$50.9B
$9.81K ﹤0.01%
100
– –
NVG icon
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$9.8K ﹤0.01%
799
– –
MUB icon
353
iShares National Muni Bond ETF
MUB
$45.1B
$9.7K ﹤0.01%
+91
New +$9.78K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.51K ﹤0.01%
72
– –
F icon
355
Ford
F
$57.3B
$9.47K ﹤0.01%
957
+92
+11% +$981
DFS
356
DELISTED
Discover Financial Services
DFS
$9.35K ﹤0.01%
54
– –
CXE
357
DELISTED
MFS High Income Municipal Trust
CXE
$9.26K ﹤0.01%
2,517
– –
CL icon
358
Colgate-Palmolive
CL
$72.6B
$9.09K ﹤0.01%
100
– –
ZTS icon
359
Zoetis
ZTS
$31.6B
$8.8K ﹤0.01%
54
-20
-27% -$3.58K
DOW icon
360
Dow Inc
DOW
$21.6B
$8.67K ﹤0.01%
216
+100
+86% +$4.67K
ARKQ icon
361
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$8.65K ﹤0.01%
112
– –
GDX icon
362
VanEck Gold Miners ETF
GDX
$23B
$8.65K ﹤0.01%
255
+80
+46% +$3.07K
MDLZ icon
363
Mondelez International
MDLZ
$77.7B
$8.6K ﹤0.01%
144
+90
+167% +$5.95K
STZ icon
364
Constellation Brands
STZ
$22.2B
$8.4K ﹤0.01%
38
– –
WMB icon
365
Williams Companies
WMB
$90.5B
$7.96K ﹤0.01%
+147
New +$7.92K
BFZ
366
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.74K ﹤0.01%
691
– –
APLE icon
367
Apple Hospitality REIT
APLE
$3.96B
$7.67K ﹤0.01%
500
– –
LHX icon
368
L3Harris
LHX
$55.9B
$7.57K ﹤0.01%
+36
New +$8.63K
EAOM icon
369
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$7.56K ﹤0.01%
276
– –
INTU icon
370
Intuit
INTU
$81.1B
$7.54K ﹤0.01%
12
+4
+50% +$2.56K
ZM icon
371
Zoom
ZM
$25.8B
$7.51K ﹤0.01%
92
– –
CSL icon
372
Carlisle Companies
CSL
$13.6B
$7.38K ﹤0.01%
20
– –
VALE icon
373
Vale
VALE
$62.9B
$7.33K ﹤0.01%
+827
New +$8.42K
PNC icon
374
PNC Financial Services
PNC
$100B
$7.33K ﹤0.01%
38
– –
DOV icon
375
Dover
DOV
$27.2B
$7.32K ﹤0.01%
39
– –
13 14
15
16 17

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FMC
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
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MG
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GC
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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 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.