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
-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
MFDX icon
351
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$8.57K ﹤0.01%
+268
New +$8.4K
SRE icon
352
Sempra
SRE
$60.8B
$8.13K ﹤0.01%
114
– –
GDX icon
353
VanEck Gold Miners ETF
GDX
$23B
$8.04K ﹤0.01%
175
-80
-31% -$3.23K
KLG
354
DELISTED
WK Kellogg Co
KLG
$7.99K ﹤0.01%
401
– –
EAOM icon
355
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.23M
$7.63K ﹤0.01%
276
– –
BFZ
356
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.59K ﹤0.01%
691
– –
DOW icon
357
Dow Inc
DOW
$21.6B
$7.54K ﹤0.01%
216
– –
OMFL icon
358
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$7.53K ﹤0.01%
+141
New +$7.77K
IEUR icon
359
iShares Core MSCI Europe ETF
IEUR
$8.66B
$7.52K ﹤0.01%
125
– –
NVS icon
360
Novartis
NVS
$295B
$7.47K ﹤0.01%
67
– –
ARKQ icon
361
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$7.42K ﹤0.01%
112
– –
INTU icon
362
Intuit
INTU
$81.1B
$7.37K ﹤0.01%
12
– –
TTEK icon
363
Tetra Tech
TTEK
$8.23B
$7.31K ﹤0.01%
250
– –
CCI icon
364
Crown Castle
CCI
$32.7B
$7.19K ﹤0.01%
69
– –
SBLK icon
365
Star Bulk Carriers
SBLK
$3.14B
$7K ﹤0.01%
450
-856
-66% -$13.3K
CTAS icon
366
Cintas
CTAS
$82.4B
$6.99K ﹤0.01%
34
– –
STZ icon
367
Constellation Brands
STZ
$22.2B
$6.97K ﹤0.01%
38
– –
AOK icon
368
iShares Core Conservative Allocation ETF
AOK
$803M
$6.89K ﹤0.01%
183
-10
-5% -$377
DOV icon
369
Dover
DOV
$27.2B
$6.85K ﹤0.01%
39
– –
CSL icon
370
Carlisle Companies
CSL
$13.6B
$6.81K ﹤0.01%
20
– –
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$121B
$6.79K ﹤0.01%
14
– –
ZM icon
372
Zoom
ZM
$25.8B
$6.79K ﹤0.01%
92
– –
PNC icon
373
PNC Financial Services
PNC
$100B
$6.68K ﹤0.01%
38
– –
LHX icon
374
L3Harris
LHX
$55.9B
$6.49K ﹤0.01%
31
-5
-14% -$1.05K
SOLV icon
375
Solventum
SOLV
$13.5B
$6.46K ﹤0.01%
85
– –
13 14
15
16 17

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 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.