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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 Miscellaneous 91.76%
2 Technology 3.16%
3 Financials 0.93%
4 Industrials 0.9%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
376
DELISTED
WK Kellogg Co
KLG
$7.21K ﹤0.01%
401
– –
AOK icon
377
iShares Core Conservative Allocation ETF
AOK
$796M
$7.2K ﹤0.01%
193
– –
DJT icon
378
Trump Media & Technology Group
DJT
$2.57B
$6.82K ﹤0.01%
200
– –
MLKN icon
379
MillerKnoll
MLKN
$1.53B
$6.78K ﹤0.01%
300
– –
IEUR icon
380
iShares Core MSCI Europe ETF
IEUR
$9.31B
$6.75K ﹤0.01%
125
– –
TDIV icon
381
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6.59K ﹤0.01%
84
– –
NVS icon
382
Novartis
NVS
$262B
$6.52K ﹤0.01%
67
– –
CLX icon
383
Clorox
CLX
$11.1B
$6.5K ﹤0.01%
40
– –
CCI icon
384
Crown Castle
CCI
$32.3B
$6.26K ﹤0.01%
+69
New +$7.21K
CTAS icon
385
Cintas
CTAS
$80.2B
$6.21K ﹤0.01%
34
+6
+21% +$1.26K
ADI icon
386
Analog Devices
ADI
$176B
$6.16K ﹤0.01%
29
-33
-53% -$7.29K
DEO icon
387
Diageo
DEO
$48.4B
$6.1K ﹤0.01%
48
– –
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.73B
$6.04K ﹤0.01%
39
– –
MSI icon
389
Motorola Solutions
MSI
$76.6B
$6.01K ﹤0.01%
+13
New +$6.17K
ARTY
390
iShares Future AI & Tech ETF
ARTY
$4.08B
$6K ﹤0.01%
162
– –
SH icon
391
ProShares Short S&P500
SH
$868M
$5.98K ﹤0.01%
141
-1
-0.7% -$43
TAN icon
392
Invesco Solar ETF
TAN
$1.05B
$5.96K ﹤0.01%
180
– –
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.91K ﹤0.01%
+65
New +$6.12K
HAS icon
394
Hasbro
HAS
$12.7B
$5.87K ﹤0.01%
105
– –
FAST icon
395
Fastenal
FAST
$56.7B
$5.68K ﹤0.01%
+158
New +$6.16K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$134B
$5.64K ﹤0.01%
+14
New +$6.49K
SOLV icon
397
Solventum
SOLV
$15.3B
$5.62K ﹤0.01%
85
– –
ENB icon
398
Enbridge
ENB
$110B
$5.6K ﹤0.01%
132
– –
D icon
399
Dominion Energy
D
$58.2B
$5.39K ﹤0.01%
100
– –
SHEL icon
400
Shell
SHEL
$273B
$5.26K ﹤0.01%
84
+30
+56% +$1.97K
14 15
16
17 18

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • 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.