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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
AZO icon
176
AutoZone
AZO
$49.7B
$57.2K 0.01%
15
– –
APD icon
177
Air Products & Chemicals
APD
$65.8B
$54.9K 0.01%
186
– –
SYK icon
178
Stryker
SYK
$123B
$54.3K 0.01%
146
– –
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$658B
$53.6K 0.01%
195
-253
-56% -$73.5K
MRK icon
180
Merck
MRK
$315B
$53.2K 0.01%
593
-194
-25% -$18.1K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$51.9K 0.01%
519
– –
APH icon
182
Amphenol
APH
$186B
$51.2K 0.01%
780
-700
-47% -$47.8K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$51.1K 0.01%
1,000
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50.9K 0.01%
839
– –
CARR icon
185
Carrier Global
CARR
$57.1B
$50.8K 0.01%
802
– –
DHR icon
186
Danaher
DHR
$144B
$50.6K 0.01%
247
-260
-51% -$56.8K
IDXX icon
187
Idexx Laboratories
IDXX
$44.8B
$50.4K 0.01%
120
– –
MMM icon
188
3M
MMM
$83.4B
$50.1K 0.01%
341
– –
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.92B
$50K 0.01%
5,706
– –
CVS icon
190
CVS Health
CVS
$137B
$49K 0.01%
723
– –
WMT icon
191
Walmart Inc
WMT
$909B
$47.8K 0.01%
545
-200
-27% -$18.8K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47.5K 0.01%
450
– –
JPIE icon
193
JPMorgan Income ETF
JPIE
$9.94B
$46.1K 0.01%
1,000
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$45.6K 0.01%
420
– –
DIS icon
195
Walt Disney
DIS
$170B
$45.6K 0.01%
462
+1
+0.2% +$107
ETY icon
196
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$45.5K 0.01%
+3,190
New +$47.9K
AON icon
197
Aon
AON
$78.4B
$44.3K 0.01%
111
– –
IBTI icon
198
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$44.2K 0.01%
+1,985
New +$43.7K
MTB icon
199
M&T Bank
MTB
$36.1B
$43.8K 0.01%
245
+2
+0.8% +$379
TSCO icon
200
Tractor Supply
TSCO
$16B
$41.5K 0.01%
753
– –
6 7
8
9 10

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MF
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BWA
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BAM
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NFW
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GRR
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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.