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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Future Exponential Technologies ETF
XT
$3.98B
| $77.6K | 0.02% |
1,139
| – | – |
2021 Q3
18 quarters
|
|
152
Honeywell
HON
$66.7B
| $77.1K | 0.02% |
341
| – | – |
2021 Q3
18 quarters
|
|
153
S&P Global
SPGI
$125B
| $77K | 0.02% |
181
+3
| +2% | +$1.39K |
2022 Q1
16 quarters
|
|
154
GE Vernova
GEV
$247B
| $76.7K | 0.02% |
88
| – | – |
2024 Q2
7 quarters
|
|
155
Pfizer
PFE
$168B
| $76.3K | 0.02% |
2,716
-152
| -5% | -$4.05K |
2016 Q4
37 quarters
|
|
156
W.W. Grainger
GWW
$62.7B
| $75.3K | 0.02% |
69
-55
| -44% | -$60.1K |
2021 Q3
18 quarters
|
|
157
Walmart Inc
WMT
$935B
| $74.8K | 0.02% |
602
+9
| +2% | +$1.1K |
2021 Q3
18 quarters
|
|
158
iShares Morningstar Value ETF
ILCV
$1.38B
| $73.4K | 0.02% |
788
| – | – |
2024 Q4
5 quarters
|
|
159
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $71.4K | 0.01% |
1,166
| – | – |
2024 Q3
6 quarters
|
|
160
Essential Utilities
WTRG
$11.4B
| $71.1K | 0.01% |
1,766
| – | – |
2024 Q2
7 quarters
|
|
161
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $70.3K | 0.01% |
485
| – | – |
2024 Q4
5 quarters
|
|
162
Cigna
CI
$79B
| $67.5K | 0.01% |
253
+3
| +1% | +$830 |
2021 Q3
18 quarters
|
|
163
Idexx Laboratories
IDXX
$43.1B
| $67.4K | 0.01% |
120
| – | – |
2023 Q3
10 quarters
|
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $65.5K | 0.01% |
939
+329
| +54% | +$23.7K |
2017 Q1
36 quarters
|
|
165
Illinois Tool Works
ITW
$77.2B
| $63.8K | 0.01% |
245
| – | – |
2021 Q3
18 quarters
|
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $63K | 0.01% |
839
| – | – |
2021 Q3
18 quarters
|
|
167
Mastercard
MA
$540B
| $63K | 0.01% |
126
-3
| -2% | -$1.58K |
2023 Q3
10 quarters
|
|
168
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $62.6K | 0.01% |
195
| – | – |
2021 Q3
18 quarters
|
|
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $62.2K | 0.01% |
618
| – | – |
2024 Q4
5 quarters
|
|
170
Progressive
PGR
$124B
| $61.7K | 0.01% |
311
-121
| -28% | -$25K |
2023 Q3
10 quarters
|
|
171
Kimberly-Clark
KMB
$34.6B
| $61.5K | 0.01% |
638
| – | – |
2021 Q3
18 quarters
|
|
172
Chevron
CVX
$430B
| $60.6K | 0.01% |
293
| – | – |
2021 Q3
18 quarters
|
|
173
Toronto Dominion Bank
TD
$196B
| $60.1K | 0.01% |
644
| – | – |
2021 Q3
18 quarters
|
|
174
Vanguard Information Technology ETF
VGT
$150B
| $60K | 0.01% |
688
| – | – |
2020 Q4
21 quarters
|
|
175
iShares MSCI EAFE Growth ETF
EFG
$15B
| $57.8K | 0.01% |
519
| – | – |
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.