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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
(+3.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30
Avg Time Held
3.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.81M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.75M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.99M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.19% |
| 2 | Technology | 2.48% |
| 3 | Industrials | 0.95% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Beta Technologies Inc
BETA
$4.22B
| $16.7K | ﹤0.01% |
1,135
+795
| +234% | +$16.3K |
2025 Q4
1 quarter
|
|
277
eBay
EBAY
$53.5B
| $16.2K | ﹤0.01% |
178
+5
| +3% | +$449 |
2021 Q3
18 quarters
|
|
278
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $16.2K | ﹤0.01% |
99
| – | – |
2021 Q4
17 quarters
|
|
279
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $16.1K | ﹤0.01% |
174
| – | – |
2018 Q2
31 quarters
|
|
280
VanEck Gold Miners ETF
GDX
$26.3B
| $16.1K | ﹤0.01% |
175
| – | – |
2021 Q3
18 quarters
|
|
281
General Motors
GM
$73.7B
| $15.8K | ﹤0.01% |
212
-14
| -6% | -$1.11K |
2023 Q4
9 quarters
|
|
282
iShares US Financial Services ETF
IYG
$2.17B
| $15.7K | ﹤0.01% |
189
| – | – |
2024 Q2
7 quarters
|
|
283
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $15.4K | ﹤0.01% |
145
-164
| -53% | -$17.6K |
2022 Q2
15 quarters
|
|
284
Bristol-Myers Squibb
BMY
$122B
| $15.4K | ﹤0.01% |
254
| – | – |
2021 Q3
18 quarters
|
|
285
Ecolab
ECL
$81B
| $15.2K | ﹤0.01% |
57
| – | – |
2024 Q2
7 quarters
|
|
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $14.8K | ﹤0.01% |
351
| – | – |
2021 Q1
20 quarters
|
|
287
Brunswick
BC
$4.17B
| $14.6K | ﹤0.01% |
200
| – | – |
2021 Q3
18 quarters
|
|
288
State Street
STT
$45.5B
| $14.4K | ﹤0.01% |
114
+14
| +14% | +$1.79K |
2021 Q3
18 quarters
|
|
289
DT Midstream
DTM
$12.6B
| $14.4K | ﹤0.01% |
107
| – | – |
2021 Q3
18 quarters
|
|
290
Marsh
MRSH
$89.9B
| $14.4K | ﹤0.01% |
83
-2
| -2% | -$360 |
2021 Q3
18 quarters
|
|
291
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $14.3K | ﹤0.01% |
300
| – | – |
2021 Q3
18 quarters
|
|
292
Deckers Outdoor
DECK
$11.7B
| $13.7K | ﹤0.01% |
137
| – | – |
2025 Q2
3 quarters
|
|
293
First Solar
FSLR
$18.6B
| $13.6K | ﹤0.01% |
69
| – | – |
2022 Q4
13 quarters
|
|
294
Reddit
RDDT
$30B
| $13.5K | ﹤0.01% |
100
| – | – |
2024 Q1
8 quarters
|
|
295
Invesco Municipal Opportunity Trust
VMO
$590M
| $13.4K | ﹤0.01% |
1,411
| – | – |
2022 Q2
15 quarters
|
|
296
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $13K | ﹤0.01% |
1,069
| – | – |
2021 Q3
18 quarters
|
|
297
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $12.8K | ﹤0.01% |
+1,218
| New | +$13.4K |
2026 Q1
0 quarters
|
|
298
BlackRock MuniHoldings Fund
MHD
$1.83B
| $12.7K | ﹤0.01% |
+1,123
| New | +$13.2K |
2026 Q1
0 quarters
|
|
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $12.6K | ﹤0.01% |
106
+1
| +1% | +$119 |
2025 Q1
4 quarters
|
|
300
L3Harris
LHX
$46.3B
| $12.4K | ﹤0.01% |
36
| – | – |
2024 Q4
5 quarters
|
|
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Mascoma Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Mascoma Wealth Management held 544 positions worth $484M, up 3.8% from $466M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Mascoma Wealth Management deployed $26.3M of net new capital in Q1 2026, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $6.75M trimmed.
- Mascoma Wealth Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 361,188 shares worth $21.5M.
- Mascoma Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $5.81M increase.
- Mascoma Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.75M.
- Mascoma Wealth Management fully exited PGIM Ultra Short Bond ETF in Q1 2026, selling an estimated $24.9K.
- Mascoma Wealth Management's ten largest holdings make up 65% of its $484M portfolio in Q1 2026.
- Mascoma Wealth Management opened 49 new positions and closed 30 in Q1 2026.
- Mascoma Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $484M.
Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.