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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 | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
| $669K | 0.14% |
7,228
+1,039
| +17% | +$100K |
2025 Q3
2 quarters
|
|
52
First Trust Water ETF
FIW
$1.76B
| $620K | 0.13% |
6,009
-5,465
| -48% | -$605K |
2020 Q4
21 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.9B
| $608K | 0.13% |
6,264
| – | – |
2021 Q3
18 quarters
|
|
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $579K | 0.12% |
10,212
+21
| +0.2% | +$1.22K |
2021 Q3
18 quarters
|
|
55
Thermo Fisher Scientific
TMO
$258B
| $542K | 0.11% |
1,103
+4
| +0.4% | +$2.17K |
2021 Q1
20 quarters
|
|
56
iShares Russell 2000 ETF
IWM
$77.5B
| $519K | 0.11% |
2,092
-75
| -3% | -$19.3K |
2021 Q3
18 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.88T
| $512K | 0.11% |
895
-2
| -0.2% | -$1.28K |
2021 Q1
20 quarters
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$190B
| $482K | 0.1% |
5,322
+2,687
| +102% | +$251K |
2021 Q3
18 quarters
|
|
59
iShares Core S&P US Value ETF
IUSV
$27.9B
| $475K | 0.1% |
4,642
| – | – |
2021 Q1
20 quarters
|
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $460K | 0.1% |
6,541
+5
| +0.1% | +$369 |
2017 Q2
35 quarters
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $429K | 0.09% |
1,639
-32
| -2% | -$8.66K |
2020 Q4
21 quarters
|
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $422K | 0.09% |
5,044
| – | – |
2021 Q4
17 quarters
|
|
63
RTX Corp
RTX
$252B
| $397K | 0.08% |
2,058
| – | – |
2016 Q4
37 quarters
|
|
64
Visa
V
$750B
| $380K | 0.08% |
1,256
-281
| -18% | -$90.4K |
2021 Q3
18 quarters
|
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $359K | 0.07% |
7,083
-244
| -3% | -$12.4K |
2019 Q1
28 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $357K | 0.07% |
1,243
+4
| +0.3% | +$1.26K |
2021 Q3
18 quarters
|
|
67
Broadcom
AVGO
$1.64T
| $354K | 0.07% |
1,143
-5
| -0.4% | -$1.65K |
2021 Q3
18 quarters
|
|
68
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $340K | 0.07% |
8,470
-160
| -2% | -$6.5K |
2021 Q4
17 quarters
|
|
69
iShares US Medical Devices ETF
IHI
$3.75B
| $336K | 0.07% |
6,299
-66
| -1% | -$3.88K |
2017 Q2
35 quarters
|
|
70
Automatic Data Processing
ADP
$113B
| $322K | 0.07% |
1,585
+5
| +0.3% | +$1.15K |
2021 Q1
20 quarters
|
|
71
iShares S&P 500 Growth ETF
IVW
$78.2B
| $313K | 0.06% |
2,764
+145
| +6% | +$17.4K |
2022 Q1
16 quarters
|
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $312K | 0.06% |
6,800
| – | – |
2019 Q2
27 quarters
|
|
73
Amgen
AMGN
$235B
| $302K | 0.06% |
858
-27
| -3% | -$9.63K |
2016 Q4
37 quarters
|
|
74
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $301K | 0.06% |
4,296
| – | – |
2017 Q1
36 quarters
|
|
75
Johnson & Johnson
JNJ
$610B
| $300K | 0.06% |
1,226
+91
| +8% | +$21.2K |
2016 Q4
37 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.