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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
+15.16%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$67.1M
Cap. Flow
+$44.5M
Cap. Flow %
21.61%
Top 10 Hldgs %
32.17%
Holding
144
New
28
Increased
54
Reduced
45
Closed
9

Top Buys

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.32M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.4M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$949K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$748K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Sector Composition

1 Technology 14.45%
2 Healthcare 8.89%
3 Industrials 6.65%
4 Consumer Staples 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$372B
$2.31M 1.12%
25,903
-2,199
-8% -$197K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.26M 1.1%
+49,294
New +$2.24M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.21M 1.07%
42,294
+4,416
+12% +$208K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.18M 1.06%
+40,070
New +$2.15M
T icon
30
AT&T
T
$152B
$2.16M 1.05%
94,715
-5,379
-5% -$123K
LHX icon
31
L3Harris
LHX
$52.8B
$2.11M 1.03%
12,444
+1,551
+14% +$291K
APD icon
32
Air Products & Chemicals
APD
$66B
$2.1M 1.02%
8,718
+527
+6% +$120K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.04M 0.99%
40,982
+28,606
+231% +$1.41M
ADI icon
34
Analog Devices
ADI
$182B
$2.02M 0.98%
16,474
+142
+0.9% +$15.6K
PEP icon
35
PepsiCo
PEP
$187B
$2M 0.97%
15,142
+165
+1% +$21.8K
BDX icon
36
Becton Dickinson
BDX
$43.5B
$1.86M 0.9%
7,970
-71
-0.9% -$17.1K
CSCO icon
37
Cisco
CSCO
$443B
$1.8M 0.87%
38,578
+2,814
+8% +$123K
ACN icon
38
Accenture
ACN
$88.1B
$1.63M 0.79%
7,602
+819
+12% +$155K
JPM icon
39
JPMorgan Chase
JPM
$910B
$1.63M 0.79%
17,298
+390
+2% +$37K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.61M 0.78%
31,652
-1,907
-6% -$94.8K
AMGN icon
41
Amgen
AMGN
$196B
$1.6M 0.78%
6,787
+440
+7% +$100K
FDS icon
42
Factset
FDS
$9.15B
$1.59M 0.77%
4,846
+563
+13% +$163K
MDT icon
43
Medtronic
MDT
$106B
$1.55M 0.75%
16,907
+1,358
+9% +$130K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.48M 0.72%
+34,560
New +$1.46M
BLK icon
45
Blackrock
BLK
$166B
$1.44M 0.7%
2,649
+111
+4% +$56K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$1.4M 0.68%
12,947
-8,946
-41% -$949K
V icon
47
Visa
V
$681B
$1.33M 0.64%
6,867
+100
+1% +$18.3K
HON icon
48
Honeywell
HON
$71.4B
$1.32M 0.64%
+9,653
New +$1.28M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.21T
$1.3M 0.63%
18,340
+1,080
+6% +$72.8K
RTX icon
50
RTX Corp
RTX
$262B
$1.29M 0.63%
21,001
-6,357
-23% -$397K
1
2
3 4 5

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Mattern Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mattern Wealth Management held 144 positions worth $206M, up 48% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mattern Wealth Management deployed $44.5M of net new capital in Q2 2020, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 116,887 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.26M trimmed.

  • Mattern Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 116,887 shares worth $6.4M.
  • Mattern Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $3.51M increase.
  • Mattern Wealth Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.26M.
  • Mattern Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $673K.
  • Mattern Wealth Management's ten largest holdings make up 32% of its $206M portfolio in Q2 2020.
  • Mattern Wealth Management opened 28 new positions and closed 9 in Q2 2020.
  • Mattern Wealth Management's portfolio value rose 48% quarter-over-quarter to $206M.

Based on Mattern Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.