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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
(-0.89%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
538
New
82
Increased
103
Reduced
78
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$760K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$425K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$938K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$740K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$715K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$523K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
526
Roper Technologies
ROP
$36.6B
| – | – |
-16
| Closed | -$8.9K |
|
527
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-35
| Closed | -$6.27K |
|
528
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-60
| Closed | -$1.69K |
|
529
Schwab International Dividend Equity ETF
SCHY
$2.39B
| – | – |
-40
| Closed | -$1.05K |
|
530
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-5
| Closed | -$624 |
|
531
Tilray
TLRY
$531M
| – | – |
-1
| Closed | -$9 |
|
532
Tyson Foods
TSN
$20.3B
| – | – |
-534
| Closed | -$31.8K |
|
533
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| – | – |
-46
| Closed | -$4.44K |
|
534
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| – | – |
-13
| Closed | -$2.48K |
|
535
Yeti Holdings
YETI
$3.87B
| – | – |
-65
| Closed | -$2.67K |
|
|
IBTE
536
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-8,400
| Closed | -$202K |
|
|
IBDP
537
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-700
| Closed | -$17.6K |
|
|
FRC
538
DELISTED
First Republic Bank
FRC
| – | – |
-32
| Closed | – |
|
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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.