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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

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

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

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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$529K 0.13%
6,775
+7
+0.1% +$549
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.06B
$521K 0.13%
8,932
-690
-7% -$41K
META icon
53
Meta Platforms (Facebook)
META
$1.61T
$512K 0.13%
875
+64
+8% +$37.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.21T
$508K 0.13%
2,670
-33
-1% -$5.83K
ADP icon
55
Automatic Data Processing
ADP
$102B
$492K 0.12%
1,682
– –
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$487K 0.12%
20,647
-1,131
-5% -$27K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.3B
$474K 0.12%
6,264
– –
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$468K 0.12%
9,593
+103
+1% +$5.25K
VB icon
59
Vanguard Small-Cap ETF
VB
$80.2B
$440K 0.11%
1,829
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$439K 0.11%
4,376
+3,860
+748% +$380K
EMNT icon
61
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$398K 0.1%
4,040
-10
-0.2% -$987
FDRR icon
62
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$395K 0.1%
7,692
-2,441
-24% -$128K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$387K 0.1%
9,276
-480
-5% -$20.1K
RTX icon
64
RTX Corp
RTX
$266B
$384K 0.1%
3,315
+378
+13% +$45.7K
HD icon
65
Home Depot
HD
$348B
$372K 0.09%
956
+38
+4% +$15.5K
AVGO icon
66
Broadcom
AVGO
$1.76T
$372K 0.09%
1,604
+244
+18% +$45.1K
PG icon
67
Procter & Gamble
PG
$355B
$356K 0.09%
2,125
+69
+3% +$11.8K
PEP icon
68
PepsiCo
PEP
$190B
$339K 0.09%
2,232
-4
-0.2% -$655
UNH icon
69
UnitedHealth
UNH
$390B
$323K 0.08%
639
-15
-2% -$8.52K
IBHE
70
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$323K 0.08%
13,932
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$321K 0.08%
7,287
+15
+0.2% +$697
IBTG icon
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$317K 0.08%
13,907
+3,919
+39% +$89.5K
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$314K 0.08%
4,872
-2,606
-35% -$176K
IBTF
74
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$312K 0.08%
13,398
– –
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$307K 0.08%
12,448
-240
-2% -$5.96K
1 2
3
4 5

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
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.