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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
AZO icon
201
AutoZone
AZO
$49.3B
$48K 0.01%
15
– –
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47.5K 0.01%
450
– –
INDA icon
203
iShares MSCI India ETF
INDA
$6.82B
$46.9K 0.01%
+891
New +$49.1K
NEE icon
204
NextEra Energy
NEE
$185B
$46.1K 0.01%
643
+188
+41% +$14.6K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$114B
$45.9K 0.01%
394
– –
MTB icon
206
M&T Bank
MTB
$36.2B
$45.7K 0.01%
243
+1
+0.4% +$199
IEX icon
207
IDEX
IEX
$16.7B
$45.6K 0.01%
218
– –
JPIE icon
208
JPMorgan Income ETF
JPIE
$9.95B
$45.6K 0.01%
1,000
– –
AMT icon
209
American Tower
AMT
$79.2B
$44.9K 0.01%
245
+16
+7% +$3.31K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$44.9K 0.01%
420
– –
MMM icon
211
3M
MMM
$84B
$44K 0.01%
341
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$9.21B
$42.4K 0.01%
321
– –
DHI icon
213
D.R. Horton
DHI
$42.4B
$42.4K 0.01%
303
– –
IHAK icon
214
iShares Cybersecurity and Tech ETF
IHAK
$1B
$40.5K 0.01%
830
– –
A icon
215
Agilent Technologies
A
$37.3B
$40.3K 0.01%
300
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$40K 0.01%
+309
New +$41.4K
TSCO icon
217
Tractor Supply
TSCO
$16B
$40K 0.01%
753
-2
-0.3% -$113
AON icon
218
Aon
AON
$78.5B
$39.9K 0.01%
111
– –
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$39.8K 0.01%
314
+146
+87% +$18.6K
BAC icon
220
Bank of America
BAC
$429B
$39.1K 0.01%
890
+361
+68% +$15.9K
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$2.83B
$38.2K 0.01%
321
– –
MAR icon
222
Marriott International
MAR
$96B
$38.2K 0.01%
137
– –
ADBE icon
223
Adobe
ADBE
$94.6B
$37.8K 0.01%
85
+50
+143% +$24.8K
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$37.3K 0.01%
412
-608
-60% -$56K
BMY icon
225
Bristol-Myers Squibb
BMY
$124B
$36.1K 0.01%
638
– –
7 8
9
10 11

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MF
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BWA
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BAM
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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.