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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 Miscellaneous 92.41%
2 Technology 2.72%
3 Financials 0.96%
4 Industrials 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$940B
$558K 0.14%
2,273
-7
-0.3% -$1.78K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$555K 0.14%
10,949
+235
+2% +$11.9K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$539K 0.13%
5,843
-1,852
-24% -$174K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.7B
$512K 0.13%
6,264
– –
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.25B
$508K 0.13%
8,442
-490
-5% -$30.4K
META icon
56
Meta Platforms (Facebook)
META
$1.56T
$504K 0.13%
875
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.1B
$491K 0.12%
2,463
– –
ADP icon
58
Automatic Data Processing
ADP
$106B
$489K 0.12%
1,599
-83
-5% -$25K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$476K 0.12%
20,667
+20
+0.1% +$469
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.2B
$442K 0.11%
7,159
-5,252
-42% -$329K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$434K 0.11%
1,956
+127
+7% +$30.3K
RTX icon
62
RTX Corp
RTX
$268B
$418K 0.1%
3,154
-161
-5% -$20.4K
CWST icon
63
Casella Waste Systems
CWST
$5.86B
$384K 0.1%
3,440
+1,840
+115% +$201K
PG icon
64
Procter & Gamble
PG
$338B
$362K 0.09%
2,125
– –
FDRR icon
65
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$357K 0.09%
7,149
-543
-7% -$28.2K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$355K 0.09%
8,630
-646
-7% -$26.9K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$347K 0.09%
5,044
+172
+4% +$11.7K
HD icon
68
Home Depot
HD
$313B
$341K 0.08%
929
-27
-3% -$10.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.1T
$339K 0.08%
2,170
-500
-19% -$91.6K
UNH icon
70
UnitedHealth
UNH
$360B
$335K 0.08%
639
– –
PEP icon
71
PepsiCo
PEP
$189B
$335K 0.08%
2,232
– –
EMNT icon
72
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$331K 0.08%
3,355
-685
-17% -$67.6K
IBHE
73
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$324K 0.08%
13,932
– –
LRCX icon
74
Lam Research
LRCX
$401B
$305K 0.08%
4,190
– –
CVX icon
75
Chevron
CVX
$412B
$301K 0.07%
1,797
-61
-3% -$9.55K
1 2
3
4 5

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GA
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ACM
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AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
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RPWA
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MLIC
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.