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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
PZC
451
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.24K ﹤0.01%
343
– –
BIP icon
452
Brookfield Infrastructure Partners
BIP
$18.6B
$2.23K ﹤0.01%
75
– –
MNST icon
453
Monster Beverage
MNST
$93.1B
$2.22K ﹤0.01%
38
– –
ASML icon
454
ASML
ASML
$632B
$1.99K ﹤0.01%
3
– –
LULU icon
455
lululemon athletica
LULU
$13.4B
$1.98K ﹤0.01%
7
– –
CRBN icon
456
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.91K ﹤0.01%
10
– –
NCLH icon
457
Norwegian Cruise Line
NCLH
$9.08B
$1.9K ﹤0.01%
100
– –
TKO icon
458
TKO Group
TKO
$13.8B
$1.83K ﹤0.01%
12
– –
ALC icon
459
Alcon
ALC
$33.3B
$1.8K ﹤0.01%
19
– –
SHOP icon
460
Shopify
SHOP
$163B
$1.72K ﹤0.01%
18
– –
VTRS icon
461
Viatris
VTRS
$20.5B
$1.62K ﹤0.01%
186
– –
ARES icon
462
Ares Management
ARES
$28.9B
$1.61K ﹤0.01%
11
– –
NOW icon
463
ServiceNow
NOW
$110B
$1.59K ﹤0.01%
10
– –
FCX icon
464
Freeport-McMoran
FCX
$90.2B
$1.59K ﹤0.01%
42
– –
NTB icon
465
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.56K ﹤0.01%
+40
New +$1.51K
DOCS icon
466
Doximity
DOCS
$3.81B
$1.45K ﹤0.01%
25
– –
DLB icon
467
Dolby
DLB
$4.83B
$1.45K ﹤0.01%
18
– –
ACHR icon
468
Archer Aviation
ACHR
$3.81B
$1.42K ﹤0.01%
200
– –
CRSP icon
469
CRISPR Therapeutics
CRSP
$4.67B
$1.36K ﹤0.01%
+40
New +$1.7K
PODD icon
470
Insulet
PODD
$11.5B
$1.31K ﹤0.01%
5
– –
FWONK icon
471
Liberty Media Series C
FWONK
$24.7B
$1.26K ﹤0.01%
14
– –
MUC icon
472
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.16K ﹤0.01%
108
– –
SLF icon
473
Sun Life Financial
SLF
$45.9B
$1.14K ﹤0.01%
20
– –
FTRE icon
474
Fortrea Holdings
FTRE
$1.85B
$1.13K ﹤0.01%
150
– –
MYI icon
475
BlackRock MuniYield Quality Fund III
MYI
$712M
$934 ﹤0.01%
85
– –
17 18
19
20 21

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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
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.