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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
ARCB icon
501
ArcBest
ARCB
$3.44B
– –
-33
Closed -$3.08K
ASGI
502
abrdn Global Infrastructure Income Fund
ASGI
$776M
– –
-268
Closed -$4.7K
BBD icon
503
Banco Bradesco
BBD
$38.1B
– –
-1,160
Closed -$2.22K
BCX icon
504
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-341
Closed -$2.91K
CME icon
505
CME Group
CME
$92.2B
– –
-425
Closed -$98.7K
CTVA icon
506
Corteva
CTVA
$59.7B
– –
-8
Closed -$456
DD icon
507
DuPont de Nemours
DD
$18.6B
– –
-11
Closed -$1.07K
DINO icon
508
HF Sinclair
DINO
$15.9B
– –
-61
Closed -$2.14K
DWX icon
509
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-110
Closed -$3.85K
EFV icon
510
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-52
Closed -$2.73K
EFX icon
511
Equifax
EFX
$20.3B
– –
-45
Closed -$11.5K
EIX icon
512
Edison International
EIX
$30.7B
– –
-63
Closed -$5.03K
FERG icon
513
Ferguson
FERG
$44.7B
– –
-350
Closed -$60.8K
FTGC icon
514
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-140
Closed -$3.35K
GLD icon
515
SPDR Gold Trust
GLD
$132B
– –
-61
Closed -$14.8K
IEX icon
516
IDEX
IEX
$16.5B
– –
-218
Closed -$45.6K
INDA icon
517
iShares MSCI India ETF
INDA
$6.71B
– –
-891
Closed -$46.9K
IPKW icon
518
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-100
Closed -$3.97K
LIN icon
519
Linde
LIN
$237B
– –
-45
Closed -$18.8K
MDLZ icon
520
Mondelez International
MDLZ
$77.7B
– –
-144
Closed -$8.6K
MDT icon
521
Medtronic
MDT
$107B
– –
-37
Closed -$2.96K
MDV
522
Modiv Industrial
MDV
$182M
– –
-937
Closed -$13.9K
MELI icon
523
Mercado Libre
MELI
$91.3B
– –
-3
Closed -$5.1K
MUB icon
524
iShares National Muni Bond ETF
MUB
$45.1B
– –
-91
Closed -$9.7K
NDSN icon
525
Nordson
NDSN
$16.5B
– –
-259
Closed -$54.2K
18 19 20
21
22

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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.