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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
HAS icon
376
Hasbro
HAS
$12.6B
$6.46K ﹤0.01%
105
– –
APLE icon
377
Apple Hospitality REIT
APLE
$3.96B
$6.46K ﹤0.01%
500
– –
CALF icon
378
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$6.38K ﹤0.01%
170
-204
-55% -$8.46K
TDIV icon
379
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$6.18K ﹤0.01%
84
– –
FAST icon
380
Fastenal
FAST
$54B
$6.13K ﹤0.01%
158
– –
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.05K ﹤0.01%
48
-261
-84% -$34K
CLX icon
382
Clorox
CLX
$11.6B
$5.89K ﹤0.01%
40
– –
ENB icon
383
Enbridge
ENB
$124B
$5.85K ﹤0.01%
132
– –
ADI icon
384
Analog Devices
ADI
$181B
$5.85K ﹤0.01%
29
– –
VOX icon
385
Vanguard Communication Services ETF
VOX
$5.53B
$5.79K ﹤0.01%
39
– –
MLKN icon
386
MillerKnoll
MLKN
$1.5B
$5.74K ﹤0.01%
300
– –
MSI icon
387
Motorola Solutions
MSI
$69.4B
$5.69K ﹤0.01%
13
– –
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.5B
$5.63K ﹤0.01%
51
-230
-82% -$25K
DVN icon
389
Devon Energy
DVN
$51.9B
$5.61K ﹤0.01%
150
– –
D icon
390
Dominion Energy
D
$62.5B
$5.61K ﹤0.01%
100
– –
TAN icon
391
Invesco Solar ETF
TAN
$1.47B
$5.48K ﹤0.01%
180
– –
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.41K ﹤0.01%
65
– –
MMYT icon
393
MakeMyTrip
MMYT
$4.67B
$5.39K ﹤0.01%
+55
New +$5.67K
FENY icon
394
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.34K ﹤0.01%
209
– –
XEL icon
395
Xcel Energy
XEL
$51B
$5.31K ﹤0.01%
75
– –
BGRN icon
396
iShares USD Green Bond ETF
BGRN
$497M
$5.11K ﹤0.01%
108
– –
ARTY
397
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.09K ﹤0.01%
162
– –
NLY icon
398
Annaly Capital Management
NLY
$16.9B
$5.08K ﹤0.01%
250
– –
DEO icon
399
Diageo
DEO
$46.2B
$5.03K ﹤0.01%
48
– –
CRWD icon
400
CrowdStrike
CRWD
$187B
$4.94K ﹤0.01%
56
– –
14 15
16
17 18

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PHC
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FMC
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ML
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CM
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CIAM
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MG
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GC
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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.