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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.41%
2 Technology 2.72%
3 Financials 0.96%
4 Industrials 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$63.6M 15.85%
113,209
+9,723
+9% +$5.74M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$47M 11.7%
474,928
+31,299
+7% +$3.06M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$32.5M 8.1%
711,867
+58,665
+9% +$2.66M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$26.7M 6.66%
525,715
-118,334
-18% -$5.99M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$21M 5.24%
415,706
+6,114
+1% +$309K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$20.1M 5.02%
182,375
+2,125
+1% +$234K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.3B
$19.1M 4.76%
150,312
-25,057
-14% -$3.46M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$16.4M 4.08%
348,331
+20,405
+6% +$949K
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$10.7M 2.68%
+344,651
New +$11.3M
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$9.75M 2.43%
+152,972
New +$9.58M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$8.55M 2.13%
84,938
-6,688
-7% -$672K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$8.47M 2.11%
82,706
-16,399
-17% -$1.79M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.87M 1.96%
134,895
+14,362
+12% +$892K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.25M 1.81%
69,349
+8,946
+15% +$1.01M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.24M 1.8%
37,313
-15,891
-30% -$3.16M
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$6.8M 1.69%
143,121
-19,501
-12% -$914K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.87M 1.21%
59,674
-13,843
-19% -$1.12M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.81M 1.2%
+23,779
New +$5.08M
AAPL icon
19
Apple
AAPL
$4.61T
$4.68M 1.16%
21,049
-1,454
-6% -$337K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.38M 1.09%
111,166
+7,214
+7% +$283K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$3.5M 0.87%
28,684
+26,617
+1,288% +$3.43M
MSFT icon
22
Microsoft
MSFT
$3.67T
$3.36M 0.84%
8,953
+470
+6% +$192K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.75M 0.69%
29,400
-2,265
-7% -$208K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.4B
$2.51M 0.63%
50,655
-259,969
-84% -$13.2M
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.41M 0.6%
80,019
-781
-1% -$23.4K
1
2 3 4 5

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AFIA
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DF
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NQWM
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KWS
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RPWA
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MLIC
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.