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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $181K | 0.04% |
2,044
+145
| +8% | +$13.2K |
2021 Q3
18 quarters
|
|
102
Procter & Gamble
PG
$365B
| $177K | 0.04% |
1,227
-2
| -0.2% | -$303 |
2016 Q4
37 quarters
|
|
103
Royal Bank of Canada
RY
$272B
| $175K | 0.04% |
1,083
| – | – |
2025 Q3
2 quarters
|
|
104
Biogen
BIIB
$34.8B
| $170K | 0.04% |
927
+2
| +0.2% | +$369 |
2021 Q3
18 quarters
|
|
105
Royce Value Trust
RVT
$2.07B
| $170K | 0.04% |
10,217
| – | – |
2017 Q2
35 quarters
|
|
106
TJX Companies
TJX
$159B
| $167K | 0.03% |
1,046
-2
| -0.2% | -$311 |
2017 Q2
35 quarters
|
|
107
American Express
AXP
$212B
| $161K | 0.03% |
531
-2
| -0.4% | -$671 |
2021 Q3
18 quarters
|
|
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $157K | 0.03% |
1,600
| – | – |
2022 Q1
16 quarters
|
|
109
iShares US Infrastructure ETF
IFRA
$3.98B
| $156K | 0.03% |
2,724
-37
| -1% | -$2.13K |
2021 Q1
20 quarters
|
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $155K | 0.03% |
2,399
| – | – |
2021 Q3
18 quarters
|
|
111
Waste Management
WM
$89.6B
| $153K | 0.03% |
665
| – | – |
2021 Q3
18 quarters
|
|
112
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $145K | 0.03% |
3,204
-154
| -5% | -$7.21K |
2021 Q1
20 quarters
|
|
113
ExxonMobil
XOM
$718B
| $143K | 0.03% |
841
+6
| +0.7% | +$876 |
2016 Q4
37 quarters
|
|
114
Gilead Sciences
GILD
$195B
| $141K | 0.03% |
1,012
| – | – |
2021 Q3
18 quarters
|
|
115
iShares S&P 500 Value ETF
IVE
$49.9B
| $135K | 0.03% |
638
| – | – |
2022 Q1
16 quarters
|
|
116
DNP Select Income Fund
DNP
$3.72B
| $131K | 0.03% |
12,765
| – | – |
2017 Q2
35 quarters
|
|
117
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $130K | 0.03% |
3,600
| – | – |
2024 Q2
7 quarters
|
|
118
Lockheed Martin
LMT
$123B
| $129K | 0.03% |
214
| – | – |
2021 Q3
18 quarters
|
|
119
GE Aerospace
GE
$324B
| $125K | 0.03% |
439
-6
| -1% | -$1.89K |
2021 Q3
18 quarters
|
|
120
iShares US Aerospace & Defense ETF
ITA
$12B
| $124K | 0.03% |
568
| – | – |
2021 Q3
18 quarters
|
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $122K | 0.03% |
198
| – | – |
2021 Q3
18 quarters
|
|
122
General Dynamics
GD
$91.2B
| $121K | 0.03% |
353
-2
| -0.6% | -$709 |
2021 Q3
18 quarters
|
|
123
Kinder Morgan
KMI
$73.1B
| $116K | 0.02% |
3,468
+31
| +0.9% | +$969 |
2021 Q4
17 quarters
|
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $116K | 0.02% |
873
| – | – |
2021 Q3
18 quarters
|
|
125
Deere & Co
DE
$175B
| $112K | 0.02% |
199
| – | – |
2021 Q3
18 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.