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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 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
SHOP icon
476
Shopify
SHOP
$165B
$1.91K ﹤0.01%
+18
New +$1.75K
PEG icon
477
Public Service Enterprise Group
PEG
$39.5B
$1.86K ﹤0.01%
22
– –
ORI icon
478
Old Republic International
ORI
$10.5B
$1.81K ﹤0.01%
50
– –
VOE icon
479
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.78K ﹤0.01%
+11
New +$1.86K
VOT icon
480
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.78K ﹤0.01%
+7
New +$1.8K
TKO icon
481
TKO Group
TKO
$13.7B
$1.71K ﹤0.01%
+12
New +$1.57K
ALC icon
482
Alcon
ALC
$32.8B
$1.61K ﹤0.01%
+19
New +$1.71K
FCX icon
483
Freeport-McMoran
FCX
$90.2B
$1.6K ﹤0.01%
+42
New +$1.88K
QFIN icon
484
Qfin Holdings
QFIN
$1.65B
$1.53K ﹤0.01%
+40
New +$1.39K
DLB icon
485
Dolby
DLB
$4.85B
$1.41K ﹤0.01%
+18
New +$1.37K
DOCS icon
486
Doximity
DOCS
$3.77B
$1.33K ﹤0.01%
+25
New +$1.22K
PODD icon
487
Insulet
PODD
$11.4B
$1.3K ﹤0.01%
+5
New +$1.26K
FWONK icon
488
Liberty Media Series C
FWONK
$24.6B
$1.3K ﹤0.01%
+14
New +$1.19K
SNOW icon
489
Snowflake
SNOW
$94.6B
$1.24K ﹤0.01%
+8
New +$1.13K
VBR icon
490
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.19K ﹤0.01%
+6
New +$1.23K
SLF icon
491
Sun Life Financial
SLF
$46B
$1.19K ﹤0.01%
20
– –
MUC icon
492
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.15K ﹤0.01%
108
– –
DD icon
493
DuPont de Nemours
DD
$18.9B
$1.07K ﹤0.01%
+11
New +$1.14K
MYI icon
494
BlackRock MuniYield Quality Fund III
MYI
$713M
$938 ﹤0.01%
85
– –
WDC icon
495
Western Digital
WDC
$172B
$775 ﹤0.01%
+17
New +$855
KD icon
496
Kyndryl
KD
$2.81B
$727 ﹤0.01%
21
– –
JHI
497
John Hancock Investors Trust
JHI
$115M
$684 ﹤0.01%
50
– –
MYN icon
498
BlackRock MuniYield New York Quality Fund
MYN
$373M
$605 ﹤0.01%
60
– –
STX icon
499
Seagate
STX
$185B
$604 ﹤0.01%
+7
New +$705
PCTY icon
500
Paylocity
PCTY
$6.97B
$598 ﹤0.01%
+3
New +$574
18 19
20
21 22

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FMC
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ML
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CM
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CIAM
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MG
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GC
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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.