We are live on ! Find out more
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

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

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

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
AMGN icon
76
Amgen
AMGN
$196B
$274K 0.07%
880
-100
-10% -$29.5K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$273K 0.07%
5,505
– –
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$266K 0.07%
10,645
-1,803
-14% -$44.8K
KO icon
79
Coca-Cola
KO
$349B
$263K 0.07%
3,671
– –
IBTH icon
80
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$257K 0.06%
11,484
– –
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$257K 0.06%
6,800
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$255K 0.06%
456
– –
JNJ icon
83
Johnson & Johnson
JNJ
$610B
$249K 0.06%
1,504
-137
-8% -$21.4K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$246K 0.06%
5,256
-1,036
-16% -$46.7K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.3B
$243K 0.06%
2,619
– –
GWW icon
86
W.W. Grainger
GWW
$65.8B
$241K 0.06%
244
– –
AVGO icon
87
Broadcom
AVGO
$1.77T
$238K 0.06%
1,424
-180
-11% -$38.1K
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$229K 0.06%
9,988
-3,919
-28% -$89.5K
MCD icon
89
McDonald's
MCD
$190B
$217K 0.05%
695
– –
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$217K 0.05%
1,350
-170
-11% -$28.6K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$216K 0.05%
1,860
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$212K 0.05%
4,052
-993
-20% -$51.6K
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$212K 0.05%
9,077
-4,321
-32% -$101K
IBM icon
94
IBM
IBM
$199B
$207K 0.05%
831
-96
-10% -$23.5K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$198K 0.05%
2,615
+48
+2% +$3.59K
TSLA icon
96
Tesla
TSLA
$1.43T
$182K 0.05%
703
-50
-7% -$16.7K
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$177K 0.04%
2,311
-1,190
-34% -$92.7K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$172K 0.04%
1,009
-97
-9% -$17.4K
AXP icon
99
American Express
AXP
$242B
$167K 0.04%
621
– –
ABBV icon
100
AbbVie
ABBV
$452B
$167K 0.04%
797
– –
2 3
4
5 6

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
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.