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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
GE icon
151
GE Aerospace
GE
$364B
$82.7K 0.02%
413
-48
-10% -$9.44K
CI icon
152
Cigna
CI
$74.5B
$80.7K 0.02%
245
-270
-52% -$81.3K
LQDH icon
153
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$80.3K 0.02%
870
– –
WRB icon
154
W.R. Berkley
WRB
$26.7B
$80.1K 0.02%
1,125
-45
-4% -$2.76K
EMR icon
155
Emerson Electric
EMR
$78.2B
$79.5K 0.02%
725
– –
ETN icon
156
Eaton
ETN
$155B
$78.6K 0.02%
289
– –
ABT icon
157
Abbott
ABT
$175B
$74.5K 0.02%
562
-8
-1% -$1.02K
ZTR
158
Virtus Total Return Fund
ZTR
$339M
$71K 0.02%
11,900
– –
NFLX icon
159
Netflix
NFLX
$290B
$70.9K 0.02%
760
-150
-16% -$14.3K
KMB icon
160
Kimberly-Clark
KMB
$36B
$70.8K 0.02%
498
-100
-17% -$13.5K
HON icon
161
Honeywell
HON
$71.3B
$70.5K 0.02%
353
-42
-11% -$8.5K
CMCSA icon
162
Comcast
CMCSA
$84.9B
$69.9K 0.02%
1,895
+100
+6% +$3.61K
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$69.8K 0.02%
1,213
– –
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$69.8K 0.02%
1,766
– –
OSW icon
165
OneSpaWorld
OSW
$2.68B
$69K 0.02%
4,107
– –
RFI
166
Cohen & Steers Total Return Realty Fund
RFI
$307M
$68.3K 0.02%
5,650
– –
AEP icon
167
American Electric Power
AEP
$71.9B
$65.6K 0.02%
600
– –
ILCV icon
168
iShares Morningstar Value ETF
ILCV
$1.3B
$64.2K 0.02%
788
– –
HUM icon
169
Humana
HUM
$48B
$64K 0.02%
242
– –
AGM icon
170
Federal Agricultural Mortgage
AGM
$2.22B
$63.9K 0.02%
341
– –
MGV icon
171
Vanguard Mega Cap Value ETF
MGV
$13B
$62.5K 0.02%
485
-107
-18% -$13.8K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$62.2K 0.02%
618
-885
-59% -$89K
VHT icon
173
Vanguard Health Care ETF
VHT
$18B
$61.9K 0.02%
234
– –
SLV icon
174
iShares Silver Trust
SLV
$27.1B
$61.2K 0.02%
1,974
– –
INTC icon
175
Intel
INTC
$477B
$57.3K 0.01%
2,523
– –
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 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.