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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
-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
EBC icon
101
Eastern Bankshares
EBC
$4.92B
$163K 0.04%
9,912
– –
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.1B
$160K 0.04%
1,631
-6
-0.4% -$627
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$158K 0.04%
980
– –
WM icon
104
Waste Management
WM
$95.7B
$153K 0.04%
660
– –
IFRA icon
105
iShares US Infrastructure ETF
IFRA
$4.54B
$150K 0.04%
3,333
-96
-3% -$4.48K
RVT icon
106
Royce Value Trust
RVT
$2.19B
$145K 0.04%
10,217
– –
TJX icon
107
TJX Companies
TJX
$170B
$145K 0.04%
1,187
+1
+0.1% +$121
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$144K 0.04%
1,596
-2,780
-64% -$274K
PAYX icon
109
Paychex
PAYX
$40.5B
$141K 0.04%
914
+1
+0.1% +$147
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$140K 0.03%
2,399
– –
CRM icon
111
Salesforce
CRM
$140B
$139K 0.03%
518
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$136K 0.03%
3,107
+484
+18% +$21K
K
113
DELISTED
Kellanova
K
$132K 0.03%
1,605
– –
MA icon
114
Mastercard
MA
$479B
$132K 0.03%
240
-20
-8% -$10.9K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$131K 0.03%
1,093
-200
-15% -$25K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$129K 0.03%
1,600
– –
BIIB icon
117
Biogen
BIIB
$30.2B
$127K 0.03%
927
– –
DNP icon
118
DNP Select Income Fund
DNP
$4.17B
$126K 0.03%
12,765
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.8B
$122K 0.03%
638
– –
PGR icon
120
Progressive
PGR
$121B
$120K 0.03%
425
+363
+585% +$94.9K
XOM icon
121
ExxonMobil
XOM
$613B
$120K 0.03%
1,009
-152
-13% -$16.8K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$13.8B
$115K 0.03%
752
– –
NUDM icon
123
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$115K 0.03%
3,600
– –
PFE icon
124
Pfizer
PFE
$143B
$114K 0.03%
4,512
+8
+0.2% +$209
CSCO icon
125
Cisco
CSCO
$443B
$113K 0.03%
1,833
-21
-1% -$1.29K
3 4
5
6 7

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MF
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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 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.