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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 | |
|---|---|---|---|---|---|---|---|
151
Blackrock
BLK
$176B
| $97.4K | 0.02% |
92
| – | – |
2021 Q3
20 quarters
|
|
152
Oracle
ORCL
$381B
| $96.1K | 0.02% |
700
+46
| +7% | +$6.49K |
2021 Q3
20 quarters
|
|
153
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $94.8K | 0.02% |
1,000
| – | – |
2021 Q3
20 quarters
|
|
154
OneSpaWorld
OSW
$2.47B
| $92.4K | 0.02% |
4,107
| – | – |
2022 Q1
18 quarters
|
|
155
Paychex
PAYX
$42.3B
| $91.2K | 0.02% |
926
+2
| +0.2% | +$231 |
2021 Q3
20 quarters
|
|
156
AT&T
T
$153B
| $90.8K | 0.02% |
3,721
+991
| +36% | +$23.9K |
2016 Q4
39 quarters
|
|
157
Idexx Laboratories
IDXX
$44.6B
| $88.8K | 0.02% |
170
+50
| +42% | +$27.4K |
2023 Q3
12 quarters
|
|
158
Pfizer
PFE
$173B
| $88.4K | 0.02% |
3,098
+1,104
| +55% | +$29.4K |
2016 Q4
39 quarters
|
|
159
W.W. Grainger
GWW
$64.1B
| $86K | 0.02% |
69
| – | – |
2021 Q3
20 quarters
|
|
160
GE Vernova
GEV
$220B
| $83.5K | 0.02% |
88
| – | – |
2024 Q2
9 quarters
|
|
161
iShares Morningstar Value ETF
ILCV
$1.37B
| $83K | 0.02% |
788
| – | – |
2024 Q4
7 quarters
|
|
162
Xylem
XYL
$25.5B
| $81K | 0.01% |
800
| – | – |
2025 Q1
6 quarters
|
|
163
Humana
HUM
$50.6B
| $78.2K | 0.01% |
205
-2
| -1% | -$778 |
2021 Q3
20 quarters
|
|
164
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $78.1K | 0.01% |
485
| – | – |
2024 Q4
7 quarters
|
|
165
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $77.2K | 0.01% |
395
| – | – |
2021 Q3
20 quarters
|
|
166
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $73K | 0.01% |
195
| – | – |
2021 Q3
20 quarters
|
|
167
Virtus Total Return Fund
ZTR
$323M
| $71.8K | 0.01% |
11,900
| – | – |
2017 Q2
37 quarters
|
|
168
NextEra Energy
NEE
$172B
| $71.3K | 0.01% |
941
+461
| +96% | +$39K |
2021 Q3
20 quarters
|
|
169
Illinois Tool Works
ITW
$79.5B
| $70.8K | 0.01% |
275
+65
| +31% | +$18K |
2021 Q3
20 quarters
|
|
170
Mastercard
MA
$555B
| $70.6K | 0.01% |
128
| – | – |
2023 Q3
12 quarters
|
|
171
Federal Agricultural Mortgage
AGM
$2.19B
| $70.6K | 0.01% |
341
| – | – |
2022 Q1
18 quarters
|
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $69.6K | 0.01% |
839
| – | – |
2021 Q3
20 quarters
|
|
173
Essential Utilities
WTRG
$12.3B
| $69.2K | 0.01% |
1,766
| – | – |
2024 Q2
9 quarters
|
|
174
Abbott
ABT
$177B
| $68.9K | 0.01% |
697
+171
| +33% | +$17.9K |
2021 Q3
20 quarters
|
|
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $68.7K | 0.01% |
1,002
+85
| +9% | +$5.89K |
2021 Q1
22 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.