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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
-1.4%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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 Miscellaneous 91.76%
2 Technology 3.16%
3 Financials 0.93%
4 Industrials 0.9%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.8B
$1.82M 0.46%
17,833
+543
+3% +$58.4K
AMZN icon
27
Amazon
AMZN
$2.77T
$1.49M 0.37%
6,776
+364
+6% +$74.5K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.7B
$1.43M 0.36%
10,895
-705
-6% -$96.1K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.4M 0.35%
7,573
+1,243
+20% +$238K
QQQ icon
30
Invesco QQQ Trust
QQQ
$490B
$1.39M 0.35%
2,727
-1,414
-34% -$715K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.18M 0.3%
28,027
-478
-2% -$20.7K
HWM icon
32
Howmet Aerospace
HWM
$92.3B
$1.09M 0.27%
10,000
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.26%
2,285
+11
+0.5% +$5.08K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$932K 0.23%
4,924
+801
+19% +$140K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$901K 0.23%
13,640
-244
-2% -$16.6K
COST icon
36
Costco
COST
$404B
$861K 0.22%
940
– –
NVDA icon
37
NVIDIA
NVDA
$5.45T
$815K 0.2%
6,069
+399
+7% +$55K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$795K 0.2%
23,797
-1,269
-5% -$44.8K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.2B
$761K 0.19%
12,411
-335
-3% -$21.1K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.7B
$712K 0.18%
7,695
-100
-1% -$9.62K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$707K 0.18%
12,287
-1,146
-9% -$68K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$653K 0.16%
9,230
-354
-4% -$26.1K
VZ icon
43
Verizon
VZ
$209B
$634K 0.16%
15,862
+3
+0% +$127
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$626K 0.16%
9,576
-6,031
-39% -$419K
LLY icon
45
Eli Lilly
LLY
$1T
$570K 0.14%
739
-11
-1% -$9.11K
JPM icon
46
JPMorgan Chase
JPM
$940B
$547K 0.14%
2,280
+157
+7% +$36.6K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.1B
$544K 0.14%
2,463
– –
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$540K 0.14%
10,714
-281
-3% -$14.2K
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$539K 0.14%
1,036
+14
+1% +$7.7K
V icon
50
Visa
V
$688B
$536K 0.13%
1,697
+155
+10% +$46.6K
1
2
3 4 5

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GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • 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.