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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 | |
|---|---|---|---|---|---|---|---|
176
Cigna
CI
$83.5B
| $67.5K | 0.01% |
248
-5
| -2% | -$1.41K |
2021 Q3
20 quarters
|
|
177
Citigroup
C
$206B
| $67.1K | 0.01% |
518
| – | – |
2025 Q3
4 quarters
|
|
178
ConocoPhillips
COP
$175B
| $67K | 0.01% |
535
+295
| +123% | +$36.6K |
2021 Q3
20 quarters
|
|
179
Progressive
PGR
$133B
| $64.5K | 0.01% |
311
| – | – |
2023 Q3
12 quarters
|
|
180
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $62.2K | 0.01% |
519
| – | – |
2021 Q3
20 quarters
|
|
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $62.1K | 0.01% |
618
| – | – |
2024 Q4
7 quarters
|
|
182
Walmart Inc
WMT
$961B
| $61.4K | 0.01% |
591
-22
| -4% | -$2.42K |
2021 Q3
20 quarters
|
|
183
Merck
MRK
$363B
| $60.7K | 0.01% |
418
-7
| -2% | -$967 |
2021 Q3
20 quarters
|
|
184
Agilent Technologies
A
$49B
| $59.4K | 0.01% |
345
+45
| +15% | +$6.62K |
2021 Q4
19 quarters
|
|
185
Fidelity National Financial
FNF
$11.1B
| $57K | 0.01% |
+1,475
| New | +$70.1K |
2026 Q3
0 quarters
|
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $57K | 0.01% |
702
-49
| -7% | -$3.94K |
2017 Q1
38 quarters
|
|
187
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $56.5K | 0.01% |
417
+62
| +17% | +$8.34K |
2021 Q1
22 quarters
|
|
188
3M
MMM
$90.5B
| $56K | 0.01% |
341
-1
| -0.3% | -$171 |
2021 Q3
20 quarters
|
|
189
iShares Future Exponential Technologies ETF
XT
$3.95B
| $55.8K | 0.01% |
669
-90
| -12% | -$7.37K |
2021 Q3
20 quarters
|
|
190
M&T Bank
MTB
$32.2B
| $55.3K | 0.01% |
254
+1
| +0.4% | +$241 |
2022 Q2
17 quarters
|
|
191
Applied Materials
AMAT
$298B
| $55.2K | 0.01% |
108
| – | – |
2023 Q3
12 quarters
|
|
192
Netflix
NFLX
$279B
| $53.6K | 0.01% |
770
-33
| -4% | -$2.48K |
2022 Q4
15 quarters
|
|
193
Marriott International
MAR
$103B
| $50.9K | 0.01% |
143
| – | – |
2021 Q3
20 quarters
|
|
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $50.3K | 0.01% |
845
-439
| -34% | -$26.2K |
2026 Q2
1 quarter
|
|
195
Intercontinental Exchange
ICE
$92B
| $49.9K | 0.01% |
328
+103
| +46% | +$15.6K |
2021 Q3
20 quarters
|
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $48.4K | 0.01% |
510
| – | – |
2021 Q1
22 quarters
|
|
197
Pacer Global Cash Cows Dividend ETF
GCOW
$3.61B
| $48.1K | 0.01% |
1,075
| – | – |
2024 Q4
7 quarters
|
|
198
Schwab International Equity ETF
SCHF
$66.8B
| $46.3K | 0.01% |
1,684
+880
| +109% | +$24.5K |
2026 Q2
1 quarter
|
|
199
Labcorp
LH
$26.8B
| $46.2K | 0.01% |
150
| – | – |
2021 Q3
20 quarters
|
|
200
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $46.1K | 0.01% |
4,394
| – | – |
2021 Q3
20 quarters
|
|
Similar funds
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.