MWM

Mattern Wealth Management Portfolio holdings

AUM $609M Turnover 21.47%
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
96.33%
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
AAPL icon
Apple
AAPL
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.23%
2 Technology 14.86%
3 Healthcare 9.03%
4 Industrials 8.41%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
26
Phillips 66
PSX
$119B
$2.05M 1.23%
+18,428
New +$2.07M
2019 Q4
0 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$2.01M 1.21%
+21,780
New +$1.93M
2019 Q4
0 quarters
NSC icon
28
Norfolk Southern
NSC
$72.7B
$1.98M 1.19%
+10,182
New +$1.91M
2019 Q4
0 quarters
ADI icon
29
Analog Devices
ADI
$196B
$1.91M 1.15%
+16,107
New +$1.82M
2019 Q4
0 quarters
VFC icon
30
VF Corp
VFC
$6.48B
$1.9M 1.14%
+19,076
New +$1.71M
2019 Q4
0 quarters
BDX icon
31
Becton Dickinson
BDX
$51.5B
$1.85M 1.11%
+6,982
New +$1.74M
2019 Q4
0 quarters
ITW icon
32
Illinois Tool Works
ITW
$76.7B
$1.84M 1.11%
+10,255
New +$1.74M
2019 Q4
0 quarters
PEP icon
33
PepsiCo
PEP
$176B
$1.76M 1.05%
+12,857
New +$1.75M
2019 Q4
0 quarters
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.73M 1.04%
+37,760
New +$1.62M
2019 Q4
0 quarters
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.73M 1.04%
+15,381
New +$1.73M
2019 Q4
0 quarters
CSCO icon
36
Cisco
CSCO
$448B
$1.69M 1.02%
+35,297
New +$1.64M
2019 Q4
0 quarters
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.69M 1.01%
+33,594
New +$1.69M
2019 Q4
0 quarters
APD icon
38
Air Products & Chemicals
APD
$65.1B
$1.65M 0.99%
+7,010
New +$1.58M
2019 Q4
0 quarters
MDT icon
39
Medtronic
MDT
$121B
$1.63M 0.98%
+14,364
New +$1.58M
2019 Q4
0 quarters
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$1.59M 0.95%
+17,372
New +$1.58M
2019 Q4
0 quarters
EMR icon
41
Emerson Electric
EMR
$89.9B
$1.57M 0.94%
+20,614
New +$1.49M
2019 Q4
0 quarters
AFL icon
42
Aflac
AFL
$59.3B
$1.53M 0.92%
+28,956
New +$1.54M
2019 Q4
0 quarters
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.4B
$1.52M 0.91%
+9,167
New +$1.45M
2019 Q4
0 quarters
GD icon
44
General Dynamics
GD
$90.5B
$1.47M 0.88%
+8,309
New +$1.49M
2019 Q4
0 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.88%
+6,455
New +$1.4M
2019 Q4
0 quarters
AMGN icon
46
Amgen
AMGN
$230B
$1.42M 0.85%
+5,876
New +$1.3M
2019 Q4
0 quarters
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.41M 0.85%
+21,829
New +$1.35M
2019 Q4
0 quarters
ACN icon
48
Accenture
ACN
$132B
$1.41M 0.84%
+6,676
New +$1.3M
2019 Q4
0 quarters
INTC icon
49
Intel
INTC
$519B
$1.34M 0.81%
+22,463
New +$1.26M
2019 Q4
0 quarters
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$1.27M 0.76%
+43,072
New +$1.25M
2019 Q4
0 quarters
1
2
3 4 5

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GC
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SP
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PDL
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Mattern Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Mattern Wealth Management, which disclosed 129 positions worth $167M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Microsoft: 52,578 shares worth $8.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Technology and Healthcare.

  • Mattern Wealth Management's largest Q4 2019 buy was Microsoft: 52,578 shares worth $8.29M.
  • Mattern Wealth Management's ten largest holdings make up 25% of its $167M portfolio in Q4 2019.
  • Mattern Wealth Management disclosed 129 positions in Q4 2019, its first 13F filing on record.

Based on Mattern Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.