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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
APPN icon
476
Appian
APPN
$2.01B
$864 ﹤0.01%
+30
New +$982
FIVN icon
477
FIVE9
FIVN
$2.08B
$815 ﹤0.01%
+30
New +$1.1K
JHI
478
John Hancock Investors Trust
JHI
$114M
$679 ﹤0.01%
50
– –
KD icon
479
Kyndryl
KD
$2.94B
$659 ﹤0.01%
21
– –
MYN icon
480
BlackRock MuniYield New York Quality Fund
MYN
$375M
$596 ﹤0.01%
60
– –
STX icon
481
Seagate
STX
$169B
$595 ﹤0.01%
7
– –
PCTY icon
482
Paylocity
PCTY
$7.43B
$562 ﹤0.01%
3
– –
WAB icon
483
Wabtec
WAB
$51.7B
$544 ﹤0.01%
3
– –
MQY icon
484
BlackRock MuniYield Quality Fund
MQY
$811M
$539 ﹤0.01%
46
– –
MHN
485
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$487 ﹤0.01%
48
– –
IONS icon
486
Ionis Pharmaceuticals
IONS
$9.14B
$422 ﹤0.01%
14
– –
EMBC icon
487
Embecta
EMBC
$213M
$344 ﹤0.01%
27
– –
PMF
488
DELISTED
PIMCO Municipal Income Fund
PMF
$336 ﹤0.01%
38
– –
BIPC icon
489
Brookfield Infrastructure
BIPC
$5.23B
$253 ﹤0.01%
7
– –
SFIX
490
Stitch Fix
SFIX
$563M
$228 ﹤0.01%
+70
New +$319
NOK icon
491
Nokia
NOK
$49.9B
$211 ﹤0.01%
40
– –
SNDK
492
Sandisk
SNDK
$162B
$190 ﹤0.01%
+4
New +$199
FWONA icon
493
Liberty Media Series A
FWONA
$23.3B
$163 ﹤0.01%
2
– –
CNDT icon
494
Conduent
CNDT
$251M
$108 ﹤0.01%
40
– –
ZIMV
495
DELISTED
ZimVie
ZIMV
$108 ﹤0.01%
10
– –
BZUN
496
Baozun
BZUN
$168M
$82 ﹤0.01%
+30
New +$95
AEE icon
497
Ameren
AEE
$31.1B
– –
-54
Closed -$4.81K
ALL icon
498
Allstate
ALL
$70.1B
– –
-52
Closed -$10K
AMLP icon
499
Alerian MLP ETF
AMLP
$12.9B
– –
-315
Closed -$15.2K
AOS icon
500
A.O. Smith
AOS
$8.82B
– –
-830
Closed -$56.6K
18 19
20
21 22

Similar funds

FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
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.