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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
CRM icon
101
Salesforce
CRM
$139B
$173K 0.04%
518
+51
+11% +$16.3K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.1B
$172K 0.04%
1,637
+3
+0.2% +$315
EBC icon
103
Eastern Bankshares
EBC
$4.94B
$171K 0.04%
9,912
– –
CWST icon
104
Casella Waste Systems
CWST
$6.23B
$169K 0.04%
1,600
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$162K 0.04%
1,293
– –
RVT icon
106
Royce Value Trust
RVT
$2.2B
$161K 0.04%
10,217
– –
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.57B
$159K 0.04%
3,429
-27
-0.8% -$1.31K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$151K 0.04%
+1,503
New +$151K
TJX icon
109
TJX Companies
TJX
$171B
$143K 0.04%
1,186
-40
-3% -$4.77K
CI icon
110
Cigna
CI
$75.3B
$142K 0.04%
515
– –
BIIB icon
111
Biogen
BIIB
$30.5B
$142K 0.04%
927
+2
+0.2% +$337
ABBV icon
112
AbbVie
ABBV
$455B
$142K 0.04%
797
+87
+12% +$16K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$141K 0.04%
1,600
– –
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$139K 0.03%
2,399
– –
MA icon
115
Mastercard
MA
$479B
$137K 0.03%
260
– –
WM icon
116
Waste Management
WM
$96.5B
$133K 0.03%
660
– –
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$130K 0.03%
+1,900
New +$128K
BLK icon
118
Blackrock
BLK
$167B
$130K 0.03%
127
+11
+9% +$11.2K
K
119
DELISTED
Kellanova
K
$130K 0.03%
1,605
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$660B
$130K 0.03%
448
-104
-19% -$30.3K
PAYX icon
121
Paychex
PAYX
$40.1B
$128K 0.03%
913
+2
+0.2% +$284
XOM icon
122
ExxonMobil
XOM
$614B
$125K 0.03%
1,161
-8
-0.7% -$936
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.9B
$122K 0.03%
638
– –
ORCL icon
124
Oracle
ORCL
$366B
$122K 0.03%
730
+29
+4% +$5.15K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.1B
$121K 0.03%
426
– –
3 4
5
6 7

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MF
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WP
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BWA
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BAM
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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 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.