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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$550M
Turnover
27.37%
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+8.26%
3 Year Est. Return
+43.67%
5 Year Est. Return
+37.55%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
676
New
66
Increased
119
Reduced
139
Closed
119
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.07M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.34M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$467K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$341K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$316K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.91% |
| 3 | Industrials | 0.88% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $702K | 0.13% |
6,191
+4,777
| +338% | +$554K |
2025 Q1
6 quarters
|
|
52
Costco
COST
$445B
| $694K | 0.13% |
762
-144
| -16% | -$134K |
2020 Q4
23 quarters
|
|
53
iShares Select Dividend ETF
DVY
$23.5B
| $652K | 0.12% |
4,291
+107
| +3% | +$17.2K |
2016 Q4
39 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$76.2B
| $634K | 0.12% |
6,098
-248
| -4% | -$26.3K |
2021 Q3
20 quarters
|
|
55
Verizon
VZ
$186B
| $625K | 0.11% |
13,631
-424
| -3% | -$19.9K |
2016 Q4
39 quarters
|
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $585K | 0.11% |
6,420
-588
| -8% | -$54.4K |
2016 Q4
39 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.64T
| $570K | 0.1% |
786
-1
| -0.1% | -$624 |
2021 Q1
22 quarters
|
|
58
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $565K | 0.1% |
10,058
+22
| +0.2% | +$1.26K |
2021 Q3
20 quarters
|
|
59
iShares Russell 2000 ETF
IWM
$79.1B
| $541K | 0.1% |
1,946
-135
| -6% | -$39.6K |
2021 Q3
20 quarters
|
|
60
iShares Core S&P US Value ETF
IUSV
$28.3B
| $531K | 0.1% |
4,811
| – | – |
2021 Q1
22 quarters
|
|
61
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $503K | 0.09% |
9,858
-1,995
| -17% | -$112K |
2018 Q4
31 quarters
|
|
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $500K | 0.09% |
20,516
+19,623
| +2,197% | +$491K |
2026 Q1
2 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$3.88T
| $447K | 0.08% |
1,312
+61
| +5% | +$21K |
2021 Q3
20 quarters
|
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $444K | 0.08% |
5,437
-41
| -0.7% | -$3.32K |
2017 Q2
37 quarters
|
|
65
Visa
V
$766B
| $441K | 0.08% |
1,228
-1
| -0.1% | -$366 |
2021 Q3
20 quarters
|
|
66
iShares US Treasury Bond ETF
GOVT
$42.4B
| $428K | 0.08% |
+19,556
| New | +$438K |
2026 Q3
0 quarters
|
|
67
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $410K | 0.07% |
1,365
+615
| +82% | +$174K |
2020 Q4
23 quarters
|
|
68
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $407K | 0.07% |
1,431
-185
| -11% | -$55.1K |
2020 Q4
23 quarters
|
|
69
Automatic Data Processing
ADP
$121B
| $405K | 0.07% |
1,570
+49
| +3% | +$13K |
2021 Q1
22 quarters
|
|
70
Broadcom
AVGO
$1.54T
| $402K | 0.07% |
1,146
-7
| -0.6% | -$2.64K |
2021 Q3
20 quarters
|
|
71
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $399K | 0.07% |
4,464
| – | – |
2021 Q4
19 quarters
|
|
72
RTX Corp
RTX
$258B
| $382K | 0.07% |
2,058
| – | – |
2016 Q4
39 quarters
|
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $373K | 0.07% |
7,391
| – | – |
2019 Q1
30 quarters
|
|
74
PGIM Total Return Bond ETF
PTRB
$1.16B
| $370K | 0.07% |
+9,386
| New | +$383K |
2026 Q3
0 quarters
|
|
75
iShares S&P 500 Growth ETF
IVW
$75.5B
| $363K | 0.07% |
2,549
-70
| -3% | -$9.7K |
2022 Q1
18 quarters
|
|
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WAM
Mascoma Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mascoma Wealth Management held 676 positions worth $550M, up 2% from $539M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mascoma Wealth Management's Q3 2026 filing shows 66 new, 119 increased, 139 reduced and 119 closed positions. Its largest new stake was Vanguard Core Bond ETF: 21,160 shares worth $1.56M. The largest sale was iShares Core S&P 500 ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Mascoma Wealth Management's largest Q3 2026 buy was Vanguard Core Bond ETF: 21,160 shares worth $1.56M.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $2.08M increase.
- Mascoma Wealth Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $723K.
- Mascoma Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2026, selling an estimated $341K.
- Mascoma Wealth Management's ten largest holdings make up 64% of its $550M portfolio in Q3 2026.
- Mascoma Wealth Management opened 66 new positions and closed 119 in Q3 2026.
- Mascoma Wealth Management's portfolio value rose 2% quarter-over-quarter to $550M.
Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.