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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-15.31%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$27.9M
Cap. Flow
+$162K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.35%
Holding
138
New
9
Increased
61
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.71M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
UNP icon
Union Pacific
UNP
+$2.22M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
3
NSC icon
Norfolk Southern
NSC
+$1.98M
4
VFC icon
VF Corp
VFC
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 11.64%
3 Consumer Staples 8.17%
4 Industrials 7.73%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.1B
$1.64M 1.18%
8,191
+1,181
+17% +$269K
RTX icon
27
RTX Corp
RTX
$289B
$1.62M 1.17%
27,358
+2,816
+11% +$238K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.52M 1.1%
16,908
+126
+0.8% +$15.3K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.52M 1.1%
37,878
+118
+0.3% +$5.39K
ADI icon
30
Analog Devices
ADI
$183B
$1.46M 1.06%
16,332
+225
+1% +$24.6K
CSCO icon
31
Cisco
CSCO
$453B
$1.41M 1.01%
35,764
+467
+1% +$20.5K
MDT icon
32
Medtronic
MDT
$107B
$1.4M 1.01%
15,549
+1,185
+8% +$126K
AMGN icon
33
Amgen
AMGN
$204B
$1.29M 0.93%
6,347
+471
+8% +$103K
MRK icon
34
Merck
MRK
$323B
$1.28M 0.92%
17,442
+11,612
+199% +$913K
INTC icon
35
Intel
INTC
$470B
$1.23M 0.88%
22,668
+205
+0.9% +$12.1K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.15M 0.83%
25,728
+6,096
+31% +$335K
BLK icon
37
Blackrock
BLK
$166B
$1.12M 0.81%
2,538
+27
+1% +$13.3K
FDS icon
38
Factset
FDS
$9.14B
$1.12M 0.8%
4,283
+40
+0.9% +$10.9K
ACN icon
39
Accenture
ACN
$92.3B
$1.11M 0.8%
6,783
+107
+2% +$20.6K
V icon
40
Visa
V
$684B
$1.09M 0.79%
6,767
+283
+4% +$53.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.75%
5,660
-795
-12% -$169K
PSX icon
42
Phillips 66
PSX
$81.6B
$1.02M 0.74%
19,056
+628
+3% +$51.1K
GD icon
43
General Dynamics
GD
$106B
$1.02M 0.74%
7,706
-603
-7% -$100K
ES icon
44
Eversource Energy
ES
$28.1B
$1.01M 0.73%
12,969
-452
-3% -$39.7K
EMR icon
45
Emerson Electric
EMR
$83.3B
$1.01M 0.73%
21,204
+590
+3% +$38.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4T
$1M 0.72%
17,260
+960
+6% +$65.1K
XOM icon
47
ExxonMobil
XOM
$636B
$1M 0.72%
26,378
-5,084
-16% -$281K
WEC icon
48
WEC Energy
WEC
$37.5B
$959K 0.69%
10,879
-227
-2% -$21.8K
AFL icon
49
Aflac
AFL
$64.2B
$956K 0.69%
27,916
-1,040
-4% -$47.5K
NVS icon
50
Novartis
NVS
$297B
$940K 0.68%
11,400
+1,245
+12% +$111K
1
2
3 4 5

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Mattern Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mattern Wealth Management held 138 positions worth $139M, down 17% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mattern Wealth Management's Q1 2020 filing shows 9 new, 61 increased, 43 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 49,349 shares worth $4M. The largest sale was American Tower, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mattern Wealth Management's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 49,349 shares worth $4M.
  • Mattern Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $6.14M increase.
  • Mattern Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.43M.
  • Mattern Wealth Management fully exited American Tower in Q1 2020, selling an estimated $2.91M.
  • Mattern Wealth Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2020.
  • Mattern Wealth Management opened 9 new positions and closed 22 in Q1 2020.
  • Mattern Wealth Management's portfolio value fell 17% quarter-over-quarter to $139M.

Based on Mattern Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.