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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
-0.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
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
NXST icon
526
Nexstar Media Group
NXST
$5.61B
– –
-165
Closed -$26.1K
OGN icon
527
Organon & Co
OGN
$3.55B
– –
-31
Closed -$463
ORI icon
528
Old Republic International
ORI
$10.3B
– –
-50
Closed -$1.81K
PEG icon
529
Public Service Enterprise Group
PEG
$39.2B
– –
-22
Closed -$1.83K
QFIN icon
530
Qfin Holdings
QFIN
$1.55B
– –
-40
Closed -$1.53K
RWR icon
531
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-5
Closed -$494
SDVY icon
532
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-859
Closed -$30.8K
SH icon
533
ProShares Short S&P500
SH
$884M
– –
-141
Closed -$5.98K
SNOW icon
534
Snowflake
SNOW
$93.2B
– –
-8
Closed -$1.24K
SPHD icon
535
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-451
Closed -$21.8K
STE icon
536
Steris
STE
$21.2B
– –
-260
Closed -$53.4K
VALE icon
537
Vale
VALE
$60.4B
– –
-827
Closed -$7.33K
VBR icon
538
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-6
Closed -$1.19K
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-33
Closed -$2.94K
VOE icon
540
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-11
Closed -$1.78K
VOT icon
541
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-7
Closed -$1.78K
VRT icon
542
Vertiv
VRT
$111B
– –
-21
Closed -$2.39K
WDC icon
543
Western Digital
WDC
$164B
– –
-17
Closed -$775
XPO icon
544
XPO
XPO
$25.2B
– –
-35
Closed -$4.59K
MUI
545
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,128
Closed -$13.7K
SMAR
546
DELISTED
Smartsheet Inc.
SMAR
– –
-40
Closed -$2.24K
18 19 20 21
22

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Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 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.