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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.23B
$41K 0.01%
321
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$114B
$40.7K 0.01%
394
– –
GCOW icon
203
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$39.8K 0.01%
1,075
+773
+256% +$27.6K
IHAK icon
204
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$39K 0.01%
830
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$124B
$38.9K 0.01%
638
– –
TD icon
206
Toronto Dominion Bank
TD
$204B
$38.6K 0.01%
644
– –
SBUX icon
207
Starbucks
SBUX
$120B
$38.5K 0.01%
393
– –
DHI icon
208
D.R. Horton
DHI
$42.4B
$38.5K 0.01%
303
– –
ICE icon
209
Intercontinental Exchange
ICE
$79B
$38K 0.01%
220
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.6B
$36.5K 0.01%
429
+23
+6% +$2.05K
BDX icon
211
Becton Dickinson
BDX
$43.6B
$35.7K 0.01%
156
– –
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$35.6K 0.01%
510
– –
A icon
213
Agilent Technologies
A
$37.1B
$35.1K 0.01%
300
– –
LH icon
214
Labcorp
LH
$23.2B
$34.9K 0.01%
150
– –
MCK icon
215
McKesson
MCK
$98.5B
$34.3K 0.01%
51
– –
CDW icon
216
CDW
CDW
$17B
$34.3K 0.01%
214
-105
-33% -$19.1K
EPD icon
217
Enterprise Products Partners
EPD
$82.6B
$34.1K 0.01%
1,000
– –
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33.9K 0.01%
415
– –
JEPQ icon
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$33.7K 0.01%
+650
New +$36.2K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.9K 0.01%
610
-718
-54% -$38.6K
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$2.83B
$32.8K 0.01%
321
– –
MAR icon
222
Marriott International
MAR
$96.6B
$32.6K 0.01%
137
– –
ELV icon
223
Elevance Health
ELV
$80.9B
$32.6K 0.01%
75
– –
GRID
224
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$32.6K 0.01%
288
– –
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$32.5K 0.01%
397
– –
7 8
9
10 11

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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.