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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
WAB icon
501
Wabtec
WAB
$44.5B
$569 ﹤0.01%
3
– –
EMBC icon
502
Embecta
EMBC
$193M
$558 ﹤0.01%
27
– –
MQY icon
503
BlackRock MuniYield Quality Fund
MQY
$828M
$530 ﹤0.01%
46
– –
MHN
504
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$496 ﹤0.01%
48
– –
RWR icon
505
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$494 ﹤0.01%
5
– –
IONS icon
506
Ionis Pharmaceuticals
IONS
$8.99B
$489 ﹤0.01%
+14
New +$523
OGN icon
507
Organon & Co
OGN
$3.55B
$463 ﹤0.01%
31
+30
+3,000% +$489
CTVA icon
508
Corteva
CTVA
$58.4B
$456 ﹤0.01%
+8
New +$473
PMF
509
DELISTED
PIMCO Municipal Income Fund
PMF
$341 ﹤0.01%
38
– –
BIPC icon
510
Brookfield Infrastructure
BIPC
$4.99B
$280 ﹤0.01%
7
– –
NOK icon
511
Nokia
NOK
$56.5B
$177 ﹤0.01%
40
– –
FWONA icon
512
Liberty Media Series A
FWONA
$23.5B
$168 ﹤0.01%
+2
New +$156
CNDT icon
513
Conduent
CNDT
$251M
$162 ﹤0.01%
40
– –
ZIMV
514
DELISTED
ZimVie
ZIMV
$140 ﹤0.01%
10
– –
CMCO icon
515
Columbus McKinnon
CMCO
$414M
– –
-695
Closed -$25K
CNI icon
516
Canadian National Railway
CNI
$78.3B
– –
-532
Closed -$62.3K
DRI icon
517
Darden Restaurants
DRI
$22.7B
– –
-43
Closed -$7.06K
ED icon
518
Consolidated Edison
ED
$41.4B
– –
-67
Closed -$6.98K
FREL icon
519
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-150
Closed -$4.42K
FSMD icon
520
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
– –
-43
Closed -$1.78K
GGG icon
521
Graco
GGG
$12.4B
– –
-87
Closed -$7.61K
HQH
522
abrdn Healthcare Investors
HQH
$1.19B
– –
-46
Closed -$857
IP icon
523
International Paper
IP
$19.9B
– –
-109
Closed -$5.33K
JAAA icon
524
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-2,579
Closed -$131K
NXTG icon
525
First Trust Indxx NextG ETF
NXTG
$534M
– –
-100
Closed -$8.73K
18 19 20
21
22

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MF
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WP
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BWA
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BAM
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NFW
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GRR
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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.