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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $197K | 0.04% |
1,600
| – | – |
2022 Q1
18 quarters
|
|
102
Royal Bank of Canada
RY
$280B
| $194K | 0.04% |
985
-98
| -9% | -$20.4K |
2025 Q3
4 quarters
|
|
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $187K | 0.03% |
1,920
-97
| -5% | -$9.5K |
2021 Q3
20 quarters
|
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $180K | 0.03% |
2,330
+1,005
| +76% | +$78.7K |
2021 Q3
20 quarters
|
|
105
Procter & Gamble
PG
$385B
| $178K | 0.03% |
1,227
-6
| -0.5% | -$879 |
2016 Q4
39 quarters
|
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $178K | 0.03% |
2,399
| – | – |
2021 Q3
20 quarters
|
|
107
IBM
IBM
$238B
| $176K | 0.03% |
799
+4
| +0.5% | +$950 |
2016 Q4
39 quarters
|
|
108
Royce Value Trust
RVT
$2.07B
| $175K | 0.03% |
10,217
| – | – |
2017 Q2
37 quarters
|
|
109
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $173K | 0.03% |
1,642
+789
| +92% | +$83.4K |
2025 Q4
3 quarters
|
|
110
American Express
AXP
$220B
| $161K | 0.03% |
528
-3
| -0.6% | -$1K |
2021 Q3
20 quarters
|
|
111
Tesla
TSLA
$1.48T
| $159K | 0.03% |
448
-258
| -37% | -$92.3K |
2021 Q3
20 quarters
|
|
112
CSX Corp
CSX
$95.7B
| $158K | 0.03% |
3,397
+2,992
| +739% | +$148K |
2021 Q3
20 quarters
|
|
113
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $156K | 0.03% |
3,208
+2
| +0.1% | +$102 |
2021 Q1
22 quarters
|
|
114
Gilead Sciences
GILD
$195B
| $151K | 0.03% |
1,012
-6
| -0.6% | -$842 |
2021 Q3
20 quarters
|
|
115
Cisco
CSCO
$414B
| $150K | 0.03% |
1,398
+133
| +11% | +$15K |
2021 Q1
22 quarters
|
|
116
PepsiCo
PEP
$189B
| $148K | 0.03% |
1,165
-2
| -0.2% | -$276 |
2016 Q4
39 quarters
|
|
117
UnitedHealth
UNH
$381B
| $146K | 0.03% |
397
-1
| -0.3% | -$403 |
2020 Q4
23 quarters
|
|
118
iShares S&P 500 Value ETF
IVE
$50.4B
| $146K | 0.03% |
638
| – | – |
2022 Q1
18 quarters
|
|
119
iShares US Infrastructure ETF
IFRA
$3.98B
| $145K | 0.03% |
2,629
+3
| +0.1% | +$179 |
2021 Q1
22 quarters
|
|
120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $143K | 0.03% |
3,600
| – | – |
2024 Q2
9 quarters
|
|
121
GE Aerospace
GE
$305B
| $139K | 0.03% |
446
-4
| -0.9% | -$1.39K |
2021 Q3
20 quarters
|
|
122
Chevron
CVX
$445B
| $138K | 0.03% |
678
+380
| +128% | +$74.8K |
2021 Q3
20 quarters
|
|
123
TJX Companies
TJX
$162B
| $138K | 0.03% |
1,046
-3
| -0.3% | -$433 |
2017 Q2
37 quarters
|
|
124
Vanguard Information Technology ETF
VGT
$147B
| $137K | 0.02% |
1,088
+400
| +58% | +$47.5K |
2020 Q4
23 quarters
|
|
125
Waste Management
WM
$95.6B
| $136K | 0.02% |
665
-1
| -0.2% | -$224 |
2021 Q3
20 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.