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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
OLN icon
426
Olin
OLN
$2.64B
$3.64K ﹤0.01%
150
– –
FMN
427
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$3.62K ﹤0.01%
333
– –
WFC.PRL icon
428
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.6K ﹤0.01%
3
– –
VLTO icon
429
Veralto
VLTO
$22.6B
$3.51K ﹤0.01%
36
– –
HUBS icon
430
HubSpot
HUBS
$10.5B
$3.43K ﹤0.01%
6
– –
LEO
431
BNY Mellon Strategic Municipals
LEO
$387M
$3.41K ﹤0.01%
557
– –
MVT
432
DELISTED
BlackRock MuniVest Fund II
MVT
$3.37K ﹤0.01%
319
– –
HLN icon
433
Haleon
HLN
$43.1B
$3.35K ﹤0.01%
326
– –
IYH icon
434
iShares US Healthcare ETF
IYH
$3.11B
$3.35K ﹤0.01%
55
– –
SWK icon
435
Stanley Black & Decker
SWK
$14.2B
$3.28K ﹤0.01%
43
– –
DSM
436
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$3.26K ﹤0.01%
565
– –
MCHP icon
437
Microchip Technology
MCHP
$42.8B
$3.19K ﹤0.01%
66
– –
VGM icon
438
Invesco Trust Investment Grade Municipals
VGM
$549M
$3.19K ﹤0.01%
320
– –
VKI icon
439
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3.11K ﹤0.01%
364
– –
CMU
440
DELISTED
MFS High Yield Municipal Trust
CMU
$2.95K ﹤0.01%
844
– –
UBER icon
441
Uber
UBER
$134B
$2.91K ﹤0.01%
40
– –
JCI icon
442
Johnson Controls International
JCI
$87.5B
$2.64K ﹤0.01%
33
– –
MDB icon
443
MongoDB
MDB
$24B
$2.63K ﹤0.01%
+15
New +$3.65K
WD icon
444
Walker & Dunlop
WD
$1.65B
$2.56K ﹤0.01%
+30
New +$2.69K
RIVN icon
445
Rivian
RIVN
$22.9B
$2.49K ﹤0.01%
200
– –
ISRG icon
446
Intuitive Surgical
ISRG
$121B
$2.48K ﹤0.01%
5
– –
EAOA icon
447
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$2.46K ﹤0.01%
+69
New +$2.5K
WBD icon
448
Warner Bros
WBD
$64.6B
$2.39K ﹤0.01%
223
– –
TSM icon
449
TSMC
TSM
$2.09T
$2.32K ﹤0.01%
14
-65
-82% -$12.6K
ICLN icon
450
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.28K ﹤0.01%
200
– –
16 17
18
19 20

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FF
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PHC
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.