We are live on ! Find out more
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 Miscellaneous 92.41%
2 Technology 2.72%
3 Financials 0.96%
4 Industrials 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$2.38M 0.59%
58,664
-13,926
-19% -$565K
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$2.12M 0.53%
27,041
-4,237
-14% -$359K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$2.04M 0.51%
3,977
-261
-6% -$141K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.93M 0.48%
23,272
– –
HWM icon
30
Howmet Aerospace
HWM
$92.3B
$1.3M 0.32%
10,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.31%
2,335
+50
+2% +$24.3K
FIW icon
32
First Trust Water ETF
FIW
$1.8B
$1.24M 0.31%
12,298
-5,535
-31% -$572K
AMZN icon
33
Amazon
AMZN
$2.77T
$1.22M 0.3%
6,432
-344
-5% -$74.6K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.19M 0.3%
6,330
-1,243
-16% -$237K
QQQ icon
35
Invesco QQQ Trust
QQQ
$490B
$1.15M 0.29%
2,458
-269
-10% -$137K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.04M 0.26%
27,020
-1,007
-4% -$41.9K
COST icon
37
Costco
COST
$404B
$889K 0.22%
940
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$861K 0.21%
6,409
-4,486
-41% -$602K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$851K 0.21%
13,164
-476
-3% -$31.9K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$752K 0.19%
21,505
-2,292
-10% -$79.8K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$742K 0.18%
12,983
+696
+6% +$40.5K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$719K 0.18%
9,230
– –
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$683K 0.17%
13,397
+3,804
+40% +$192K
VZ icon
44
Verizon
VZ
$209B
$673K 0.17%
14,835
-1,027
-6% -$42.8K
NVDA icon
45
NVIDIA
NVDA
$5.45T
$658K 0.16%
6,069
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$633K 0.16%
4,094
-830
-17% -$151K
FHLC icon
47
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$617K 0.15%
9,034
-542
-6% -$37.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$615K 0.15%
1,236
+200
+19% +$108K
LLY icon
49
Eli Lilly
LLY
$1T
$589K 0.15%
714
-25
-3% -$20.8K
V icon
50
Visa
V
$688B
$562K 0.14%
1,603
-94
-6% -$31.8K
1
2
3 4 5

Similar funds

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

  • 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.