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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
GSIE icon
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$86.1K 0.02%
2,582
+1
+0% +$35
DE icon
152
Deere & Co
DE
$161B
$86K 0.02%
203
+8
+4% +$3.37K
KR icon
153
Kroger
KR
$35.8B
$85.5K 0.02%
1,398
– –
ITW icon
154
Illinois Tool Works
ITW
$79.8B
$84.7K 0.02%
334
+9
+3% +$2.39K
HON icon
155
Honeywell
HON
$71.7B
$84K 0.02%
395
+183
+86% +$38.2K
BR icon
156
Broadridge
BR
$17.4B
$82.7K 0.02%
366
– –
T icon
157
AT&T
T
$151B
$82.4K 0.02%
3,617
-351
-9% -$7.9K
OSW icon
158
OneSpaWorld
OSW
$2.69B
$81.7K 0.02%
4,107
– –
SHW icon
159
Sherwin-Williams
SHW
$81.8B
$81.2K 0.02%
239
+19
+9% +$7.09K
NFLX icon
160
Netflix
NFLX
$289B
$81.1K 0.02%
910
+210
+30% +$17.3K
LQDH icon
161
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$80.7K 0.02%
870
– –
PAAA icon
162
PGIM AAA CLO ETF
PAAA
$10.3B
$80.1K 0.02%
+1,564
New +$80.1K
IAU icon
163
iShares Gold Trust
IAU
$62.3B
$78.7K 0.02%
1,590
– –
KMB icon
164
Kimberly-Clark
KMB
$35.8B
$78.4K 0.02%
598
+100
+20% +$13.6K
MRK icon
165
Merck
MRK
$315B
$78.3K 0.02%
787
+238
+43% +$24.5K
GE icon
166
GE Aerospace
GE
$368B
$77K 0.02%
461
+116
+34% +$20.7K
MGV icon
167
Vanguard Mega Cap Value ETF
MGV
$13.1B
$73.9K 0.02%
+592
New +$76.4K
PULS icon
168
PGIM Ultra Short Bond ETF
PULS
$17.6B
$73.7K 0.02%
+1,488
New +$73.9K
ZTR
169
Virtus Total Return Fund
ZTR
$340M
$69.7K 0.02%
11,900
– –
AOR icon
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$69.5K 0.02%
1,213
-96
-7% -$5.62K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$69.3K 0.02%
1,328
– –
WRB icon
172
W.R. Berkley
WRB
$26.4B
$68.5K 0.02%
1,170
– –
CMCSA icon
173
Comcast
CMCSA
$84.9B
$67.4K 0.02%
1,795
-7
-0.4% -$291
WMT icon
174
Walmart Inc
WMT
$904B
$67.3K 0.02%
745
+433
+139% +$37.6K
AGM icon
175
Federal Agricultural Mortgage
AGM
$2.22B
$67.2K 0.02%
341
– –
5 6
7
8 9

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AW
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
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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.