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MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.19M |
| 3 |
Apple
AAPL
|
+$5.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 8.15% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$82.6B
| $2.05M | 1.23% |
+18,428
| New | +$2.07M |
|
27
Amazon
AMZN
$2.64T
| $2.01M | 1.21% |
+21,780
| New | +$1.93M |
|
28
Norfolk Southern
NSC
$76.9B
| $1.98M | 1.19% |
+10,182
| New | +$1.91M |
|
29
Analog Devices
ADI
$180B
| $1.91M | 1.15% |
+16,107
| New | +$1.82M |
|
30
VF Corp
VFC
$6.75B
| $1.9M | 1.14% |
+19,076
| New | +$1.71M |
|
31
Becton Dickinson
BDX
$44.8B
| $1.85M | 1.11% |
+6,982
| New | +$1.74M |
|
32
Illinois Tool Works
ITW
$81.8B
| $1.84M | 1.11% |
+10,255
| New | +$1.74M |
|
33
PepsiCo
PEP
$193B
| $1.76M | 1.05% |
+12,857
| New | +$1.75M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.73M | 1.04% |
+37,760
| New | +$1.62M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.73M | 1.04% |
+15,381
| New | +$1.73M |
|
36
Cisco
CSCO
$438B
| $1.69M | 1.02% |
+35,297
| New | +$1.64M |
|
37
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.69M | 1.01% |
+33,594
| New | +$1.69M |
|
38
Air Products & Chemicals
APD
$67.2B
| $1.65M | 0.99% |
+7,010
| New | +$1.58M |
|
39
Medtronic
MDT
$108B
| $1.63M | 0.98% |
+14,364
| New | +$1.58M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.59M | 0.95% |
+17,372
| New | +$1.58M |
|
41
Emerson Electric
EMR
$79.4B
| $1.57M | 0.94% |
+20,614
| New | +$1.49M |
|
42
Aflac
AFL
$64B
| $1.53M | 0.92% |
+28,956
| New | +$1.54M |
|
43
iShares Russell 2000 ETF
IWM
$82.4B
| $1.52M | 0.91% |
+9,167
| New | +$1.45M |
|
44
General Dynamics
GD
$102B
| $1.47M | 0.88% |
+8,309
| New | +$1.49M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.88% |
+6,455
| New | +$1.4M |
|
46
Amgen
AMGN
$204B
| $1.42M | 0.85% |
+5,876
| New | +$1.3M |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.41M | 0.85% |
+21,829
| New | +$1.35M |
|
48
Accenture
ACN
$88.9B
| $1.41M | 0.84% |
+6,676
| New | +$1.3M |
|
49
Intel
INTC
$459B
| $1.34M | 0.81% |
+22,463
| New | +$1.26M |
|
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.27M | 0.76% |
+43,072
| New | +$1.25M |
|
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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 Technology at 15% of assets, followed by Healthcare and Industrials.
- 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.