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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 | |
|---|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$68.6B
| $45.4K | 0.01% |
163
| – | – |
2021 Q3
20 quarters
|
|
202
iShares MSCI Canada ETF
EWC
$7.39B
| $45.1K | 0.01% |
+772
| New | +$46.5K |
2026 Q3
0 quarters
|
|
203
JPMorgan Income ETF
JPIE
$11.1B
| $44.9K | 0.01% |
1,000
| – | – |
2022 Q3
16 quarters
|
|
204
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
| $44.8K | 0.01% |
3,190
| – | – |
2025 Q1
6 quarters
|
|
205
American Eagle Outfitters
AEO
$3B
| $44.4K | 0.01% |
+2,500
| New | +$41.9K |
2026 Q3
0 quarters
|
|
206
Carrier Global
CARR
$46.6B
| $44K | 0.01% |
802
-8
| -1% | -$496 |
2021 Q3
20 quarters
|
|
207
Lincoln Electric
LECO
$14B
| $43.9K | 0.01% |
166
-2
| -1% | -$533 |
2021 Q3
20 quarters
|
|
208
iShares International Select Dividend ETF
IDV
$8.27B
| $43.7K | 0.01% |
1,035
| – | – |
2021 Q3
20 quarters
|
|
209
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $43.5K | 0.01% |
1,985
| – | – |
2025 Q1
6 quarters
|
|
210
D.R. Horton
DHI
$41.3B
| $42.6K | 0.01% |
312
| – | – |
2022 Q4
15 quarters
|
|
211
AutoZone
AZO
$52.9B
| $42.4K | 0.01% |
15
| – | – |
2023 Q3
12 quarters
|
|
212
CVS Health
CVS
$121B
| $42.4K | 0.01% |
495
| – | – |
2021 Q3
20 quarters
|
|
213
Kimberly-Clark
KMB
$37.4B
| $42K | 0.01% |
431
| – | – |
2021 Q3
20 quarters
|
|
214
Caterpillar
CAT
$324B
| $41.4K | 0.01% |
51
| – | – |
2021 Q3
20 quarters
|
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $40.9K | 0.01% |
400
-20
| -5% | -$2.12K |
2024 Q3
8 quarters
|
|
216
Valero Energy
VLO
$123B
| $40.3K | 0.01% |
104
+99
| +1,980% | +$33.4K |
2025 Q4
3 quarters
|
|
217
iShares Biotechnology ETF
IBB
$10.8B
| $39.4K | 0.01% |
187
| – | – |
2021 Q3
20 quarters
|
|
218
Bank of America
BAC
$357B
| $38.9K | 0.01% |
715
-16
| -2% | -$975 |
2021 Q3
20 quarters
|
|
219
Stryker
SYK
$118B
| $38.6K | 0.01% |
140
-4
| -3% | -$1.26K |
2021 Q3
20 quarters
|
|
220
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $38.2K | 0.01% |
575
| – | – |
2021 Q4
19 quarters
|
|
221
Starbucks
SBUX
$116B
| $38.1K | 0.01% |
406
| – | – |
2021 Q3
20 quarters
|
|
222
Sysco
SYY
$41.3B
| $37.4K | 0.01% |
480
+66
| +16% | +$5.42K |
2021 Q4
19 quarters
|
|
223
Charles Schwab
SCHW
$158B
| $36.6K | 0.01% |
374
+156
| +72% | +$16.4K |
2021 Q3
20 quarters
|
|
224
Equifax
EFX
$22B
| $36.5K | 0.01% |
266
| – | – |
2025 Q3
4 quarters
|
|
225
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $35.2K | 0.01% |
465
| – | – |
2019 Q2
29 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.