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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$127B
| $289K | 0.06% |
2,712
+1,116
| +70% | +$127K |
2021 Q3
18 quarters
|
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $283K | 0.06% |
5,104
+1,129
| +28% | +$65.3K |
2025 Q1
4 quarters
|
|
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $281K | 0.06% |
12,228
+22
| +0.2% | +$512 |
2018 Q3
30 quarters
|
|
79
Casella Waste Systems
CWST
$5.5B
| $273K | 0.06% |
3,440
| – | – |
2021 Q3
18 quarters
|
|
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $272K | 0.06% |
1,071
-50
| -4% | -$13.7K |
2021 Q1
20 quarters
|
|
81
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $262K | 0.05% |
4,451
+13
| +0.3% | +$795 |
2021 Q1
20 quarters
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $251K | 0.05% |
5,034
-198
| -4% | -$10K |
2022 Q2
15 quarters
|
|
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $247K | 0.05% |
11,028
| – | – |
2024 Q1
8 quarters
|
|
84
Home Depot
HD
$308B
| $244K | 0.05% |
741
-2
| -0.3% | -$729 |
2016 Q4
37 quarters
|
|
85
Tesla
TSLA
$1.43T
| $242K | 0.05% |
650
+1
| +0.2% | +$412 |
2021 Q3
18 quarters
|
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $222K | 0.05% |
1,860
| – | – |
2016 Q4
37 quarters
|
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $219K | 0.05% |
1,144
+600
| +110% | +$120K |
2020 Q4
21 quarters
|
|
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $219K | 0.05% |
9,544
| – | – |
2023 Q1
12 quarters
|
|
89
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $207K | 0.04% |
2,891
+1,028
| +55% | +$77.1K |
2025 Q3
2 quarters
|
|
90
McDonald's
MCD
$172B
| $203K | 0.04% |
654
| – | – |
2021 Q1
20 quarters
|
|
91
Alcoa
AA
$10.7B
| $199K | 0.04% |
3,000
| – | – |
2021 Q3
18 quarters
|
|
92
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $198K | 0.04% |
2,002
-53
| -3% | -$5.24K |
2021 Q1
20 quarters
|
|
93
IBM
IBM
$221B
| $195K | 0.04% |
803
-38
| -5% | -$10.3K |
2016 Q4
37 quarters
|
|
94
Eastern Bankshares
EBC
$4.83B
| $194K | 0.04% |
9,912
| – | – |
2024 Q3
6 quarters
|
|
95
VanEck Merk Gold Trust
OUNZ
$2.69B
| $193K | 0.04% |
+4,285
| New | +$201K |
2026 Q1
0 quarters
|
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $192K | 0.04% |
922
| – | – |
2020 Q4
21 quarters
|
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $186K | 0.04% |
3,447
| – | – |
2020 Q4
21 quarters
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $186K | 0.04% |
3,277
| – | – |
2021 Q3
18 quarters
|
|
99
Coca-Cola
KO
$396B
| $183K | 0.04% |
2,405
| – | – |
2016 Q4
37 quarters
|
|
100
PepsiCo
PEP
$175B
| $181K | 0.04% |
1,165
| – | – |
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.