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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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$39.6B
$2.94K ﹤0.01%
+33
New +$3.12K
BCX icon
452
BlackRock Resources & Commodities Strategy Trust
BCX
$869M
$2.91K ﹤0.01%
+341
New +$3.16K
FTRE icon
453
Fortrea Holdings
FTRE
$1.66B
$2.8K ﹤0.01%
150
– –
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.73K ﹤0.01%
52
– –
LULU icon
455
lululemon athletica
LULU
$13.2B
$2.68K ﹤0.01%
7
-16
-70% -$5.22K
RIVN icon
456
Rivian
RIVN
$25.8B
$2.66K ﹤0.01%
200
– –
ISRG icon
457
Intuitive Surgical
ISRG
$125B
$2.61K ﹤0.01%
+5
New +$2.6K
JCI icon
458
Johnson Controls International
JCI
$86.8B
$2.6K ﹤0.01%
33
-54
-62% -$4.33K
NCLH icon
459
Norwegian Cruise Line
NCLH
$9.07B
$2.57K ﹤0.01%
100
– –
UBER icon
460
Uber
UBER
$147B
$2.41K ﹤0.01%
+40
New +$2.86K
VRT icon
461
Vertiv
VRT
$115B
$2.39K ﹤0.01%
+21
New +$2.49K
BIP icon
462
Brookfield Infrastructure Partners
BIP
$18.1B
$2.38K ﹤0.01%
75
– –
WBD icon
463
Warner Bros
WBD
$66.9B
$2.36K ﹤0.01%
223
– –
PZC
464
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.36K ﹤0.01%
343
– –
VTRS icon
465
Viatris
VTRS
$20.3B
$2.32K ﹤0.01%
186
– –
ICLN icon
466
iShares Global Clean Energy ETF
ICLN
$2.47B
$2.28K ﹤0.01%
200
-341
-63% -$4.31K
SMAR
467
DELISTED
Smartsheet Inc.
SMAR
$2.24K ﹤0.01%
+40
New +$2.24K
BBD icon
468
Banco Bradesco
BBD
$37.8B
$2.22K ﹤0.01%
+1,160
New +$2.72K
DINO icon
469
HF Sinclair
DINO
$16B
$2.14K ﹤0.01%
+61
New +$2.5K
NOW icon
470
ServiceNow
NOW
$104B
$2.12K ﹤0.01%
+10
New +$2.03K
ASML icon
471
ASML
ASML
$682B
$2.08K ﹤0.01%
+3
New +$2.15K
MNST icon
472
Monster Beverage
MNST
$95.5B
$2K ﹤0.01%
+38
New +$2.01K
ACHR icon
473
Archer Aviation
ACHR
$3.68B
$1.95K ﹤0.01%
200
– –
ARES icon
474
Ares Management
ARES
$27.9B
$1.95K ﹤0.01%
+11
New +$1.88K
CRBN icon
475
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.94K ﹤0.01%
10
– –
17 18
19
20 21

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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.