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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
(+7.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.22M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.38M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$469K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$469K |
| 4 |
Microsoft
MSFT
|
+$368K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.66% |
| 2 | Technology | 2.82% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cigna
CI
$79B
| $81.1K | 0.02% |
245
| – | – |
2021 Q3
15 quarters
|
|
152
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $80.4K | 0.02% |
870
| – | – |
2018 Q2
28 quarters
|
|
153
Honeywell
HON
$66.7B
| $77.5K | 0.02% |
353
| – | – |
2021 Q3
15 quarters
|
|
154
Watsco Inc
WSO
$12.4B
| $77.3K | 0.02% |
175
| – | – |
2024 Q2
4 quarters
|
|
155
Abbott
ABT
$181B
| $76.4K | 0.02% |
562
| – | – |
2021 Q3
15 quarters
|
|
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $74.8K | 0.02% |
1,215
+2
| +0.2% | +$117 |
2021 Q1
17 quarters
|
|
157
Virtus Total Return Fund
ZTR
$312M
| $74.1K | 0.02% |
11,900
| – | – |
2017 Q2
32 quarters
|
|
158
AbbVie
ABBV
$501B
| $73.7K | 0.02% |
397
-400
| -50% | -$74.3K |
2021 Q3
15 quarters
|
|
159
Kroger
KR
$37B
| $71.6K | 0.02% |
998
-400
| -29% | -$27.6K |
2021 Q3
15 quarters
|
|
160
Pfizer
PFE
$168B
| $68.6K | 0.02% |
2,829
-1,683
| -37% | -$39.2K |
2016 Q4
34 quarters
|
|
161
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $68.1K | 0.02% |
5,650
| – | – |
2021 Q3
15 quarters
|
|
162
Comcast
CMCSA
$77.3B
| $67.6K | 0.02% |
1,895
| – | – |
2021 Q3
15 quarters
|
|
163
Federal Agricultural Mortgage
AGM
$2.24B
| $66.2K | 0.02% |
341
| – | – |
2022 Q1
13 quarters
|
|
164
iShares Morningstar Value ETF
ILCV
$1.38B
| $65.7K | 0.02% |
788
| – | – |
2024 Q4
2 quarters
|
|
165
Essential Utilities
WTRG
$11.4B
| $65.6K | 0.02% |
1,766
| – | – |
2024 Q2
4 quarters
|
|
166
iShares Silver Trust
SLV
$27.9B
| $64.8K | 0.02% |
1,974
| – | – |
2021 Q3
15 quarters
|
|
167
Idexx Laboratories
IDXX
$43.1B
| $64.4K | 0.01% |
120
| – | – |
2023 Q3
7 quarters
|
|
168
Kimberly-Clark
KMB
$34.6B
| $64.2K | 0.01% |
498
| – | – |
2021 Q3
15 quarters
|
|
169
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $63.6K | 0.01% |
485
| – | – |
2024 Q4
2 quarters
|
|
170
American Electric Power
AEP
$67.7B
| $62.3K | 0.01% |
600
| – | – |
2024 Q2
4 quarters
|
|
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $62.1K | 0.01% |
618
| – | – |
2024 Q4
2 quarters
|
|
172
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $59.3K | 0.01% |
195
| – | – |
2021 Q3
15 quarters
|
|
173
Humana
HUM
$51.9B
| $59.2K | 0.01% |
242
| – | – |
2021 Q3
15 quarters
|
|
174
Carrier Global
CARR
$45.3B
| $58.7K | 0.01% |
802
| – | – |
2021 Q3
15 quarters
|
|
175
iShares MSCI EAFE Growth ETF
EFG
$15B
| $58.1K | 0.01% |
519
| – | – |
2021 Q3
15 quarters
|
|
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Mascoma Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mascoma Wealth Management held 504 positions worth $431M, up 7.3% from $401M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mascoma Wealth Management's Q2 2025 filing shows 8 new, 37 increased, 87 reduced and 39 closed positions. Its largest new stake was Nike: 360 shares worth $25.6K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
- Mascoma Wealth Management's largest Q2 2025 buy was Nike: 360 shares worth $25.6K.
- Mascoma Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $5.14M increase.
- Mascoma Wealth Management's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.38M.
- Mascoma Wealth Management fully exited Becton Dickinson in Q2 2025, selling an estimated $35.7K.
- Mascoma Wealth Management's ten largest holdings make up 68% of its $431M portfolio in Q2 2025.
- Mascoma Wealth Management opened 8 new positions and closed 39 in Q2 2025.
- Mascoma Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $431M.
Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.