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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
NAD icon
401
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.83K ﹤0.01%
419
– –
IDRV icon
402
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$4.82K ﹤0.01%
165
-692
-81% -$21K
SON icon
403
Sonoco
SON
$5.76B
$4.72K ﹤0.01%
100
– –
EAOR icon
404
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$4.56K ﹤0.01%
146
+43
+42% +$1.37K
ADSK icon
405
Autodesk
ADSK
$44.3B
$4.45K ﹤0.01%
17
– –
MYD
406
DELISTED
BlackRock MuniYield Fund
MYD
$4.44K ﹤0.01%
421
– –
GIS icon
407
General Mills
GIS
$19.2B
$4.3K ﹤0.01%
72
– –
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.23K ﹤0.01%
28
-47
-63% -$7.59K
FTS icon
409
Fortis
FTS
$30B
$4.15K ﹤0.01%
91
– –
COF icon
410
Capital One
COF
$124B
$4.12K ﹤0.01%
23
– –
PMM
411
Franklin Managed Municipal Income Trust
PMM
$275M
$4.11K ﹤0.01%
670
– –
NOC icon
412
Northrop Grumman
NOC
$77B
$4.1K ﹤0.01%
8
– –
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.09K ﹤0.01%
16
-20
-56% -$5.64K
BHB icon
414
Bar Harbor Bankshares
BHB
$654M
$4.04K ﹤0.01%
137
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.02K ﹤0.01%
96
– –
SHEL icon
416
Shell
SHEL
$245B
$3.96K ﹤0.01%
54
-30
-36% -$2.02K
RGR icon
417
Sturm, Ruger & Co
RGR
$610M
$3.93K ﹤0.01%
100
– –
DJT icon
418
Trump Media & Technology Group
DJT
$2.37B
$3.91K ﹤0.01%
200
– –
O icon
419
Realty Income
O
$61.2B
$3.89K ﹤0.01%
67
– –
MQT
420
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.83K ﹤0.01%
383
– –
MLM icon
421
Martin Marietta Materials
MLM
$33.6B
$3.83K ﹤0.01%
8
– –
JETS icon
422
US Global Jets ETF
JETS
$802M
$3.78K ﹤0.01%
182
– –
PBI icon
423
Pitney Bowes
PBI
$2.42B
$3.76K ﹤0.01%
415
– –
AFB
424
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3.75K ﹤0.01%
345
– –
EXEL icon
425
Exelixis
EXEL
$13.9B
$3.69K ﹤0.01%
+100
New +$3.56K
15 16
17
18 19

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FMC
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ML
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CM
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CIAM
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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.