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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 | |
|---|---|---|---|---|---|---|---|
126
Intel
INTC
$504B
| $110K | 0.02% |
2,502
-10
| -0.4% | -$458 |
2016 Q4
37 quarters
|
|
127
iShares Gold Trust
IAU
$61.9B
| $110K | 0.02% |
1,250
| – | – |
2021 Q3
18 quarters
|
|
128
T. Rowe Price US Equity Research ETF
TSPA
$4.65B
| $108K | 0.02% |
+2,644
| New | +$113K |
2026 Q1
0 quarters
|
|
129
Oracle
ORCL
$408B
| $107K | 0.02% |
730
-18
| -2% | -$2.93K |
2021 Q3
18 quarters
|
|
130
Eaton
ETN
$156B
| $106K | 0.02% |
296
+1
| +0.3% | +$356 |
2021 Q3
18 quarters
|
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $105K | 0.02% |
1,325
| – | – |
2021 Q3
18 quarters
|
|
132
UnitedHealth
UNH
$365B
| $105K | 0.02% |
388
-162
| -29% | -$48.2K |
2020 Q4
21 quarters
|
|
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $100K | 0.02% |
4,002
-256
| -6% | -$6.45K |
2018 Q2
31 quarters
|
|
134
AT&T
T
$161B
| $99.3K | 0.02% |
3,426
+988
| +41% | +$26.4K |
2016 Q4
37 quarters
|
|
135
Cisco
CSCO
$433B
| $97.2K | 0.02% |
1,253
-2
| -0.2% | -$157 |
2021 Q1
20 quarters
|
|
136
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $96.9K | 0.02% |
1,000
| – | – |
2021 Q3
18 quarters
|
|
137
Xylem
XYL
$24.1B
| $95.6K | 0.02% |
800
| – | – |
2025 Q1
4 quarters
|
|
138
Emerson Electric
EMR
$90.4B
| $95K | 0.02% |
725
-10
| -1% | -$1.44K |
2020 Q4
21 quarters
|
|
139
iShares Russell 1000 ETF
IWB
$49.2B
| $94.5K | 0.02% |
+265
| New | +$98.7K |
2026 Q1
0 quarters
|
|
140
OneSpaWorld
OSW
$2.43B
| $94.3K | 0.02% |
4,107
| – | – |
2022 Q1
16 quarters
|
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $94K | 0.02% |
1,788
-261
| -13% | -$13.8K |
2016 Q4
37 quarters
|
|
142
Salesforce
CRM
$203B
| $90.2K | 0.02% |
483
-35
| -7% | -$7.25K |
2021 Q3
18 quarters
|
|
143
AbbVie
ABBV
$501B
| $88.7K | 0.02% |
408
-8
| -2% | -$1.77K |
2021 Q3
18 quarters
|
|
144
Blackrock
BLK
$174B
| $88.5K | 0.02% |
92
+4
| +5% | +$4.21K |
2021 Q3
18 quarters
|
|
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $85.3K | 0.02% |
1,325
+107
| +9% | +$7.05K |
2021 Q1
20 quarters
|
|
146
Paychex
PAYX
$39.4B
| $84.9K | 0.02% |
922
+3
| +0.3% | +$297 |
2021 Q3
18 quarters
|
|
147
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $83.1K | 0.02% |
+1,630
| New | +$83.5K |
2026 Q1
0 quarters
|
|
148
American Electric Power
AEP
$67.7B
| $80.1K | 0.02% |
611
| – | – |
2024 Q2
7 quarters
|
|
149
Virtus Total Return Fund
ZTR
$312M
| $78.8K | 0.02% |
11,900
| – | – |
2017 Q2
35 quarters
|
|
150
Netflix
NFLX
$302B
| $78.7K | 0.02% |
818
+11
| +1% | +$969 |
2022 Q4
13 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.