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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.41%
2 Technology 2.72%
3 Financials 0.96%
4 Industrials 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$182B
$112K 0.03%
997
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$106K 0.03%
198
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$105K 0.03%
1,325
-5,450
-80% -$427K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.5B
$104K 0.03%
301
-125
-29% -$39.5K
T icon
130
AT&T
T
$175B
$103K 0.03%
3,643
+26
+0.7% +$654
ORCL icon
131
Oracle
ORCL
$468B
$102K 0.03%
730
– –
LMT icon
132
Lockheed Martin
LMT
$124B
$101K 0.03%
225
-145
-39% -$66.7K
OKE icon
133
Oneok
OKE
$61.5B
$99.2K 0.02%
1,000
– –
XYL icon
134
Xylem
XYL
$25.4B
$95.6K 0.02%
+800
New +$99.1K
GD icon
135
General Dynamics
GD
$96.5B
$95.4K 0.02%
350
– –
DE icon
136
Deere & Co
DE
$184B
$95.3K 0.02%
203
– –
KR icon
137
Kroger
KR
$35B
$94.6K 0.02%
1,398
– –
XT icon
138
iShares Future Exponential Technologies ETF
XT
$3.91B
$94.2K 0.02%
1,637
– –
KMI icon
139
Kinder Morgan
KMI
$71.2B
$93.9K 0.02%
3,293
+35
+1% +$969
IAU icon
140
iShares Gold Trust
IAU
$64.6B
$93.7K 0.02%
1,590
– –
ACN icon
141
Accenture
ACN
$110B
$92.1K 0.02%
295
– –
AA icon
142
Alcoa
AA
$13.7B
$91.5K 0.02%
3,000
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$148B
$90K 0.02%
1,328
– –
WSO icon
144
Watsco Inc
WSO
$13B
$89K 0.02%
175
-30
-15% -$14.8K
SPGI icon
145
S&P Global
SPGI
$127B
$88.4K 0.02%
174
-16
-8% -$8.18K
IYC icon
146
iShares US Consumer Discretionary ETF
IYC
$1.17B
$88.3K 0.02%
1,000
– –
XJH icon
147
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$83.7K 0.02%
2,141
-272
-11% -$11.3K
BLK icon
148
Blackrock
BLK
$170B
$83.3K 0.02%
88
-39
-31% -$38.2K
GSIE icon
149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$83.2K 0.02%
2,332
-250
-10% -$8.82K
ITW icon
150
Illinois Tool Works
ITW
$76.5B
$82.8K 0.02%
334
– –
4 5
6
7 8

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ACM
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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.