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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
RFI
176
Cohen & Steers Total Return Realty Fund
RFI
$306M
$65.4K 0.02%
5,650
– –
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$64.8K 0.02%
644
-422
-40% -$42.5K
ABT icon
178
Abbott
ABT
$174B
$64.5K 0.02%
570
+109
+24% +$12.6K
WTRG icon
179
Essential Utilities
WTRG
$11.3B
$64.1K 0.02%
1,766
– –
ILCV icon
180
iShares Morningstar Value ETF
ILCV
$1.3B
$63.8K 0.02%
+788
New +$65.3K
HUM icon
181
Humana
HUM
$47.8B
$61.4K 0.02%
242
-42
-15% -$11.3K
FERG icon
182
Ferguson
FERG
$44.9B
$60.8K 0.02%
350
– –
VHT icon
183
Vanguard Health Care ETF
VHT
$18B
$59.4K 0.01%
234
+65
+38% +$17.5K
AOS icon
184
A.O. Smith
AOS
$8.11B
$56.6K 0.01%
830
– –
CDW icon
185
CDW
CDW
$17B
$55.5K 0.01%
319
-233
-42% -$45.3K
AEP icon
186
American Electric Power
AEP
$72B
$55.3K 0.01%
600
– –
CARR icon
187
Carrier Global
CARR
$57B
$54.7K 0.01%
802
– –
NDSN icon
188
Nordson
NDSN
$16.1B
$54.2K 0.01%
259
– –
APD icon
189
Air Products & Chemicals
APD
$66B
$53.9K 0.01%
186
+26
+16% +$8.16K
STE icon
190
Steris
STE
$21.2B
$53.4K 0.01%
260
-15
-5% -$3.29K
SYK icon
191
Stryker
SYK
$123B
$52.6K 0.01%
146
+27
+23% +$10K
SLV icon
192
iShares Silver Trust
SLV
$27B
$52K 0.01%
1,974
– –
DIS icon
193
Walt Disney
DIS
$169B
$51.4K 0.01%
461
+17
+4% +$1.79K
INTC icon
194
Intel
INTC
$480B
$50.6K 0.01%
2,523
– –
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$50.3K 0.01%
519
-250
-33% -$25.4K
CNRG icon
196
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$212M
$50.2K 0.01%
829
– –
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$49.8K 0.01%
1,000
– –
IDXX icon
198
Idexx Laboratories
IDXX
$44.5B
$49.6K 0.01%
120
– –
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.92B
$49K 0.01%
5,706
– –
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48.2K 0.01%
839
+448
+115% +$27K
6 7
8
9 10

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AW
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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.