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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
TSLA icon
76
Tesla
TSLA
$1.43T
$304K 0.08%
753
+42
+6% +$13.5K
LRCX icon
77
Lam Research
LRCX
$394B
$303K 0.08%
4,190
– –
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$283K 0.07%
6,800
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$276K 0.07%
5,505
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$269K 0.07%
6,292
+5,942
+1,698% +$270K
CVX icon
81
Chevron
CVX
$371B
$269K 0.07%
1,858
+92
+5% +$14.1K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$268K 0.07%
3,501
-152
-4% -$11.9K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$267K 0.07%
456
– –
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$266K 0.07%
2,067
-2,400
-54% -$311K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.3B
$266K 0.07%
2,619
-367
-12% -$36.6K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$261K 0.07%
5,045
-4,097
-45% -$213K
GWW icon
87
W.W. Grainger
GWW
$66.3B
$257K 0.06%
244
+4
+2% +$4.51K
AMGN icon
88
Amgen
AMGN
$201B
$255K 0.06%
980
– –
IBTH icon
89
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$255K 0.06%
11,484
– –
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$252K 0.06%
1,520
– –
JNJ icon
91
Johnson & Johnson
JNJ
$613B
$237K 0.06%
1,641
+111
+7% +$17.2K
KO icon
92
Coca-Cola
KO
$357B
$229K 0.06%
3,671
-562
-13% -$36.7K
IBM icon
93
IBM
IBM
$199B
$204K 0.05%
927
+96
+12% +$21.4K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$203K 0.05%
1,860
– –
MCD icon
95
McDonald's
MCD
$194B
$201K 0.05%
695
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$197K 0.05%
1,106
-149
-12% -$27.1K
AXP icon
97
American Express
AXP
$243B
$184K 0.05%
621
-39
-6% -$11.2K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$181K 0.05%
980
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$180K 0.05%
2,567
– –
LMT icon
100
Lockheed Martin
LMT
$120B
$180K 0.05%
370
-60
-14% -$32.7K
2 3
4
5 6

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BWA
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BAM
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NFW
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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.