We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$27.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.28%
Holding
148
New
13
Increased
64
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 8.47%
3 Consumer Staples 6.31%
4 Industrials 6.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$2.71M 1.16%
13,755
-1,901
-12% -$353K
APD icon
27
Air Products & Chemicals
APD
$65.8B
$2.56M 1.1%
8,595
-123
-1% -$35.4K
WMT icon
28
Walmart Inc
WMT
$909B
$2.54M 1.09%
54,375
-4,563
-8% -$203K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.45M 1.05%
44,990
+4,920
+12% +$269K
ADP icon
30
Automatic Data Processing
ADP
$102B
$2.29M 0.98%
16,448
+245
+2% +$34.3K
PEP icon
31
PepsiCo
PEP
$187B
$2.07M 0.89%
14,932
-210
-1% -$28.6K
LHX icon
32
L3Harris
LHX
$52.5B
$2.02M 0.87%
11,916
-528
-4% -$92.6K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.01M 0.86%
19,394
-45,673
-70% -$4.68M
ADI icon
34
Analog Devices
ADI
$183B
$2M 0.86%
17,133
+659
+4% +$77.1K
T icon
35
AT&T
T
$152B
$1.99M 0.85%
92,354
-2,361
-2% -$52.8K
BDX icon
36
Becton Dickinson
BDX
$43.6B
$1.85M 0.79%
8,139
+169
+2% +$41.5K
ACN icon
37
Accenture
ACN
$87.9B
$1.81M 0.77%
8,002
+400
+5% +$91.6K
CVX icon
38
Chevron
CVX
$373B
$1.8M 0.77%
25,041
-862
-3% -$72.5K
AMGN icon
39
Amgen
AMGN
$198B
$1.78M 0.76%
6,990
+203
+3% +$50.3K
HON icon
40
Honeywell
HON
$71.3B
$1.73M 0.74%
11,124
+1,471
+15% +$219K
JPM icon
41
JPMorgan Chase
JPM
$907B
$1.68M 0.72%
17,485
+187
+1% +$18.4K
FDS icon
42
Factset
FDS
$9.18B
$1.67M 0.72%
4,989
+143
+3% +$49.4K
MDT icon
43
Medtronic
MDT
$106B
$1.66M 0.71%
15,987
-920
-5% -$92.4K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.64M 0.7%
32,065
+413
+1% +$21.3K
CSCO icon
45
Cisco
CSCO
$441B
$1.55M 0.66%
39,422
+844
+2% +$36.8K
BLK icon
46
Blackrock
BLK
$166B
$1.5M 0.64%
2,664
+15
+0.6% +$8.56K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.45M 0.62%
18,809
+4,893
+35% +$373K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$1.42M 0.61%
19,380
+1,040
+6% +$79.2K
MRK icon
49
Merck
MRK
$315B
$1.4M 0.6%
17,651
+209
+1% +$16.4K
V icon
50
Visa
V
$682B
$1.37M 0.59%
6,857
-10
-0.1% -$2K
1
2
3 4 5

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Mattern Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mattern Wealth Management held 148 positions worth $234M, up 13% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mattern Wealth Management deployed $15.7M of net new capital in Q3 2020, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 78,498 shares worth $4.19M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.68M trimmed.

  • Mattern Wealth Management's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 78,498 shares worth $4.19M.
  • Mattern Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.71M increase.
  • Mattern Wealth Management's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.68M.
  • Mattern Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, selling an estimated $2.04M.
  • Mattern Wealth Management's ten largest holdings make up 32% of its $234M portfolio in Q3 2020.
  • Mattern Wealth Management opened 13 new positions and closed 6 in Q3 2020.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $234M.

Based on Mattern Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.