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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

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

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

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
DWX icon
426
State Street SPDR S&P International Dividend ETF
DWX
$525M
$3.85K ﹤0.01%
+110
New +$4.02K
MCHP icon
427
Microchip Technology
MCHP
$44B
$3.79K ﹤0.01%
66
– –
FTS icon
428
Fortis
FTS
$29.9B
$3.78K ﹤0.01%
91
– –
MQT
429
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.78K ﹤0.01%
383
– –
NOC icon
430
Northrop Grumman
NOC
$74.1B
$3.75K ﹤0.01%
+8
New +$4.02K
AFB
431
AllianceBernstein National Municipal Income Fund
AFB
$323M
$3.75K ﹤0.01%
345
– –
VLTO icon
432
Veralto
VLTO
$23B
$3.67K ﹤0.01%
+36
New +$3.84K
FMN
433
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$3.63K ﹤0.01%
333
– –
WFC.PRL icon
434
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.58K ﹤0.01%
3
– –
O icon
435
Realty Income
O
$61.3B
$3.58K ﹤0.01%
67
– –
RGR icon
436
Sturm, Ruger & Co
RGR
$603M
$3.54K ﹤0.01%
100
– –
SWK icon
437
Stanley Black & Decker
SWK
$14B
$3.43K ﹤0.01%
43
– –
MVT
438
DELISTED
BlackRock MuniVest Fund II
MVT
$3.37K ﹤0.01%
319
– –
LEO
439
BNY Mellon Strategic Municipals
LEO
$397M
$3.36K ﹤0.01%
557
– –
FTGC icon
440
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$3.35K ﹤0.01%
+140
New +$3.31K
DSM
441
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$3.28K ﹤0.01%
565
– –
VGM icon
442
Invesco Trust Investment Grade Municipals
VGM
$568M
$3.23K ﹤0.01%
320
– –
EAOR icon
443
iShares ESG Aware Growth Allocation ETF
EAOR
$32.6M
$3.22K ﹤0.01%
103
– –
IYH icon
444
iShares US Healthcare ETF
IYH
$3.2B
$3.21K ﹤0.01%
55
– –
VKI icon
445
Invesco Advantage Municipal Income Trust II
VKI
$409M
$3.18K ﹤0.01%
364
– –
HLN icon
446
Haleon
HLN
$44.5B
$3.11K ﹤0.01%
+326
New +$3.19K
ARCB icon
447
ArcBest
ARCB
$3.56B
$3.08K ﹤0.01%
+33
New +$3.49K
PBI icon
448
Pitney Bowes
PBI
$2.51B
$3K ﹤0.01%
415
– –
CMU
449
DELISTED
MFS High Yield Municipal Trust
CMU
$2.97K ﹤0.01%
844
– –
MDT icon
450
Medtronic
MDT
$106B
$2.96K ﹤0.01%
+37
New +$3.2K
16 17
18
19 20

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BWA
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BAM
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NFW
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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.