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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 | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$135B
| $135K | 0.02% |
+354
| New | +$138K |
2026 Q3
0 quarters
|
|
127
Union Pacific
UNP
$177B
| $134K | 0.02% |
492
+410
| +500% | +$119K |
2017 Q4
35 quarters
|
|
128
Deere & Co
DE
$174B
| $134K | 0.02% |
199
| – | – |
2021 Q3
20 quarters
|
|
129
DNP Select Income Fund
DNP
$3.84B
| $131K | 0.02% |
13,698
+933
| +7% | +$10K |
2017 Q2
37 quarters
|
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $130K | 0.02% |
198
| – | – |
2021 Q3
20 quarters
|
|
131
Alcoa
AA
$10.2B
| $126K | 0.02% |
3,000
| – | – |
2021 Q3
20 quarters
|
|
132
General Dynamics
GD
$94.9B
| $117K | 0.02% |
353
-44
| -11% | -$16.3K |
2021 Q3
20 quarters
|
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $117K | 0.02% |
526
| – | – |
2020 Q4
23 quarters
|
|
134
iShares US Medical Devices ETF
IHI
$3.79B
| $114K | 0.02% |
2,221
-1,250
| -36% | -$66K |
2017 Q2
37 quarters
|
|
135
Emerson Electric
EMR
$89.4B
| $112K | 0.02% |
725
-2
| -0.3% | -$301 |
2020 Q4
23 quarters
|
|
136
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $112K | 0.02% |
542
| – | – |
2021 Q3
20 quarters
|
|
137
McDonald's
MCD
$179B
| $111K | 0.02% |
481
-149
| -24% | -$39.2K |
2021 Q1
22 quarters
|
|
138
Salesforce
CRM
$206B
| $109K | 0.02% |
475
-2
| -0.4% | -$413 |
2021 Q3
20 quarters
|
|
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $109K | 0.02% |
+472
| New | +$115K |
2026 Q3
0 quarters
|
|
140
Lockheed Martin
LMT
$136B
| $109K | 0.02% |
214
| – | – |
2021 Q3
20 quarters
|
|
141
AbbVie
ABBV
$504B
| $109K | 0.02% |
415
-2
| -0.5% | -$513 |
2021 Q3
20 quarters
|
|
142
American Electric Power
AEP
$71.1B
| $107K | 0.02% |
899
+286
| +47% | +$36.2K |
2024 Q2
9 quarters
|
|
143
Kinder Morgan
KMI
$75.1B
| $106K | 0.02% |
3,531
+32
| +0.9% | +$1.02K |
2021 Q4
19 quarters
|
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $106K | 0.02% |
773
-52
| -6% | -$7.62K |
2021 Q3
20 quarters
|
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $104K | 0.02% |
2,192
-709
| -24% | -$35K |
2022 Q2
17 quarters
|
|
146
S&P Global
SPGI
$134B
| $99.4K | 0.02% |
252
| – | – |
2022 Q1
18 quarters
|
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $98.2K | 0.02% |
1,916
+121
| +7% | +$6.28K |
2016 Q4
39 quarters
|
|
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $97.8K | 0.02% |
4,002
| – | – |
2018 Q2
33 quarters
|
|
149
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $97.7K | 0.02% |
1,588
| – | – |
2024 Q3
8 quarters
|
|
150
iShares Gold Trust
IAU
$59.3B
| $97.6K | 0.02% |
1,250
| – | – |
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.