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
-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
PFE icon
126
Pfizer
PFE
$143B
$119K 0.03%
4,504
-558
-11% -$15.1K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.6B
$117K 0.03%
5,112
+4,650
+1,006% +$106K
DHR icon
128
Danaher
DHR
$145B
$116K 0.03%
507
+31
+7% +$7.62K
AA icon
129
Alcoa
AA
$11.8B
$113K 0.03%
3,000
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$113K 0.03%
198
– –
DNP icon
131
DNP Select Income Fund
DNP
$4.17B
$113K 0.03%
12,765
– –
CSCO icon
132
Cisco
CSCO
$442B
$110K 0.03%
1,854
+21
+1% +$1.2K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$110K 0.03%
2,623
– –
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$13.8B
$109K 0.03%
752
– –
NUDM icon
135
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$108K 0.03%
3,600
– –
ACN icon
136
Accenture
ACN
$87.7B
$104K 0.03%
295
+11
+4% +$3.96K
VGT icon
137
Vanguard Information Technology ETF
VGT
$138B
$103K 0.03%
1,328
– –
APH icon
138
Amphenol
APH
$186B
$103K 0.03%
1,480
– –
XJH icon
139
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$101K 0.03%
2,413
-428
-15% -$18.5K
OKE icon
140
Oneok
OKE
$58.8B
$100K 0.03%
1,000
– –
CME icon
141
CME Group
CME
$88.6B
$98.7K 0.02%
425
-25
-6% -$5.75K
XT icon
142
iShares Future Exponential Technologies ETF
XT
$3.83B
$97.7K 0.02%
1,637
– –
WSO icon
143
Watsco Inc
WSO
$15.2B
$97.1K 0.02%
205
– –
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.16B
$96.1K 0.02%
1,000
– –
ETN icon
145
Eaton
ETN
$155B
$95.9K 0.02%
289
+108
+60% +$37.9K
SPGI icon
146
S&P Global
SPGI
$133B
$94.6K 0.02%
190
+5
+3% +$2.54K
GD icon
147
General Dynamics
GD
$99.6B
$92.2K 0.02%
350
– –
GILD icon
148
Gilead Sciences
GILD
$167B
$92.1K 0.02%
997
+139
+16% +$12.5K
EMR icon
149
Emerson Electric
EMR
$78.2B
$89.8K 0.02%
725
-504
-41% -$61.1K
KMI icon
150
Kinder Morgan
KMI
$71.9B
$89.3K 0.02%
3,258
+35
+1% +$912
4 5
6
7 8

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 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.