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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 | |
|---|---|---|---|---|---|---|---|
76
Amgen
AMGN
$242B
| $362K | 0.07% |
858
| – | – |
2016 Q4
39 quarters
|
|
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $356K | 0.06% |
6,800
| – | – |
2019 Q2
29 quarters
|
|
78
Johnson & Johnson
JNJ
$644B
| $316K | 0.06% |
1,194
-9
| -0.7% | -$2.37K |
2016 Q4
39 quarters
|
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $313K | 0.06% |
5,104
| – | – |
2025 Q1
6 quarters
|
|
80
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $305K | 0.06% |
4,474
+9
| +0.2% | +$617 |
2021 Q1
22 quarters
|
|
81
Intel
INTC
$452B
| $299K | 0.05% |
2,489
-99
| -4% | -$10.1K |
2016 Q4
39 quarters
|
|
82
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $286K | 0.05% |
3,796
| – | – |
2017 Q1
38 quarters
|
|
83
Casella Waste Systems
CWST
$6.17B
| $276K | 0.05% |
3,440
| – | – |
2021 Q3
20 quarters
|
|
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $263K | 0.05% |
12,277
+25
| +0.2% | +$567 |
2018 Q3
32 quarters
|
|
85
iShares Core MSCI EAFE ETF
IEFA
$188B
| $255K | 0.05% |
2,632
| – | – |
2021 Q3
20 quarters
|
|
86
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $246K | 0.04% |
11,028
| – | – |
2024 Q1
10 quarters
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $243K | 0.04% |
4,105
+339
| +9% | +$20.2K |
2020 Q4
23 quarters
|
|
88
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $237K | 0.04% |
2,918
+27
| +0.9% | +$2.21K |
2025 Q3
4 quarters
|
|
89
Coca-Cola
KO
$410B
| $233K | 0.04% |
2,704
+287
| +12% | +$24.9K |
2016 Q4
39 quarters
|
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $228K | 0.04% |
1,860
| – | – |
2016 Q4
39 quarters
|
|
91
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $219K | 0.04% |
3,280
| – | – |
2021 Q3
20 quarters
|
|
92
Eaton
ETN
$143B
| $213K | 0.04% |
496
+200
| +68% | +$83.5K |
2021 Q3
20 quarters
|
|
93
Biogen
BIIB
$37.5B
| $209K | 0.04% |
927
| – | – |
2021 Q3
20 quarters
|
|
94
iShares Russell 1000 Growth ETF
IWF
$123B
| $209K | 0.04% |
1,668
| – | – |
2021 Q3
20 quarters
|
|
95
Home Depot
HD
$327B
| $209K | 0.04% |
733
-9
| -1% | -$2.96K |
2016 Q4
39 quarters
|
|
96
Eastern Bankshares
EBC
$5.05B
| $207K | 0.04% |
9,912
| – | – |
2024 Q3
8 quarters
|
|
97
ExxonMobil
XOM
$733B
| $204K | 0.04% |
1,256
+409
| +48% | +$64K |
2016 Q4
39 quarters
|
|
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $202K | 0.04% |
8,838
-706
| -7% | -$16.1K |
2023 Q1
14 quarters
|
|
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $200K | 0.04% |
865
-33
| -4% | -$8.72K |
2021 Q1
22 quarters
|
|
100
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $197K | 0.04% |
2,002
| – | – |
2021 Q1
22 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.