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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
MELI icon
401
Mercado Libre
MELI
$92B
$5.1K ﹤0.01%
+3
New +$5.84K
OLN icon
402
Olin
OLN
$2.51B
$5.07K ﹤0.01%
150
– –
XEL icon
403
Xcel Energy
XEL
$49.2B
$5.06K ﹤0.01%
75
– –
BGRN icon
404
iShares USD Green Bond ETF
BGRN
$495M
$5.03K ﹤0.01%
108
– –
EIX icon
405
Edison International
EIX
$29.9B
$5.03K ﹤0.01%
+63
New +$5.27K
ADSK icon
406
Autodesk
ADSK
$46.1B
$5.03K ﹤0.01%
+17
New +$5.02K
FENY icon
407
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.98K ﹤0.01%
209
– –
DVN icon
408
Devon Energy
DVN
$50.6B
$4.91K ﹤0.01%
150
– –
NAD icon
409
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.89K ﹤0.01%
419
– –
SON icon
410
Sonoco
SON
$5.59B
$4.88K ﹤0.01%
100
– –
AEE icon
411
Ameren
AEE
$30.9B
$4.81K ﹤0.01%
+54
New +$4.84K
CRWD icon
412
CrowdStrike
CRWD
$207B
$4.79K ﹤0.01%
+56
New +$4.66K
ASGI
413
abrdn Global Infrastructure Income Fund
ASGI
$774M
$4.7K ﹤0.01%
+268
New +$5.2K
JETS icon
414
US Global Jets ETF
JETS
$865M
$4.61K ﹤0.01%
182
– –
GIS icon
415
General Mills
GIS
$20.3B
$4.59K ﹤0.01%
72
– –
XPO icon
416
XPO
XPO
$25.2B
$4.59K ﹤0.01%
+35
New +$4.73K
NLY icon
417
Annaly Capital Management
NLY
$16.9B
$4.58K ﹤0.01%
250
– –
MYD
418
DELISTED
BlackRock MuniYield Fund
MYD
$4.37K ﹤0.01%
421
– –
BHB icon
419
Bar Harbor Bankshares
BHB
$639M
$4.19K ﹤0.01%
137
– –
HUBS icon
420
HubSpot
HUBS
$11.5B
$4.18K ﹤0.01%
+6
New +$3.86K
MLM icon
421
Martin Marietta Materials
MLM
$33.8B
$4.13K ﹤0.01%
+8
New +$4.54K
COF icon
422
Capital One
COF
$128B
$4.1K ﹤0.01%
+23
New +$3.98K
PMM
423
Franklin Managed Municipal Income Trust
PMM
$283M
$4K ﹤0.01%
670
– –
IPKW icon
424
Invesco International BuyBack Achievers ETF
IPKW
$532M
$3.97K ﹤0.01%
+100
New +$4.14K
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.9K ﹤0.01%
96
– –
15 16
17
18 19

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MF
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WP
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BWA
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BAM
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NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
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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.