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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
+9.23%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
32.46%
Holding
159
New
17
Increased
49
Reduced
68
Closed
8
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.32M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$5.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.96M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.32M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.45%
2 Technology 14.2%
3 Healthcare 7.86%
4 Industrials 7.04%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$943B
$2.65M 1%
55,089
+714
+1% +$34.7K
2019 Q4
4 quarters
AMT icon
27
American Tower
AMT
$86.3B
$2.56M 0.97%
+11,406
New +$2.65M
2020 Q4
0 quarters
ADI icon
28
Analog Devices
ADI
$192B
$2.54M 0.96%
17,191
+58
+0.3% +$7.69K
2019 Q4
4 quarters
APD icon
29
Air Products & Chemicals
APD
$66.7B
$2.3M 0.87%
8,410
-185
-2% -$52.1K
2019 Q4
4 quarters
LHX icon
30
L3Harris
LHX
$46.3B
$2.23M 0.84%
11,810
-106
-0.9% -$19.4K
2019 Q4
4 quarters
PEP icon
31
PepsiCo
PEP
$179B
$2.19M 0.83%
14,743
-189
-1% -$26.9K
2019 Q4
4 quarters
HON icon
32
Honeywell
HON
$67B
$2.18M 0.82%
10,873
-251
-2% -$45.6K
2020 Q2
2 quarters
ACN icon
33
Accenture
ACN
$141B
$2.13M 0.81%
8,166
+164
+2% +$39.3K
2019 Q4
4 quarters
CVX icon
34
Chevron
CVX
$441B
$2.13M 0.81%
25,223
+182
+0.7% +$14.7K
2019 Q4
4 quarters
JPM icon
35
JPMorgan Chase
JPM
$902B
$2.13M 0.8%
16,750
-735
-4% -$82.2K
2019 Q4
4 quarters
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.99M 0.75%
27,615
+9,447
+52% +$630K
2019 Q4
4 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$475B
$1.98M 0.75%
6,320
+2,604
+70% +$764K
2020 Q2
2 quarters
BLK icon
38
Blackrock
BLK
$176B
$1.97M 0.74%
2,729
+65
+2% +$43.1K
2019 Q4
4 quarters
BDX icon
39
Becton Dickinson
BDX
$52.2B
$1.95M 0.74%
7,969
-170
-2% -$39.6K
2019 Q4
4 quarters
MDT icon
40
Medtronic
MDT
$121B
$1.88M 0.71%
16,012
+25
+0.2% +$2.75K
2019 Q4
4 quarters
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.81M 0.68%
26,679
-47,231
-64% -$3.11M
2019 Q4
4 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$1.79M 0.68%
20,420
+1,040
+5% +$87.5K
2019 Q4
4 quarters
T icon
43
AT&T
T
$161B
$1.7M 0.64%
78,417
-13,937
-15% -$301K
2019 Q4
4 quarters
CSCO icon
44
Cisco
CSCO
$423B
$1.7M 0.64%
37,933
-1,489
-4% -$61.2K
2019 Q4
4 quarters
EMR icon
45
Emerson Electric
EMR
$90.1B
$1.67M 0.63%
20,717
-2
-0% -$149
2019 Q4
4 quarters
FDS icon
46
Factset
FDS
$10.7B
$1.63M 0.62%
4,897
-92
-2% -$30.4K
2019 Q4
4 quarters
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.6M 0.6%
30,679
-1,386
-4% -$71.4K
2019 Q4
4 quarters
V icon
48
Visa
V
$756B
$1.58M 0.6%
7,224
+367
+5% +$75.1K
2019 Q4
4 quarters
LIN icon
49
Linde
LIN
$230B
$1.54M 0.58%
5,835
+155
+3% +$38K
2019 Q4
4 quarters
AMGN icon
50
Amgen
AMGN
$234B
$1.49M 0.56%
6,472
-518
-7% -$119K
2019 Q4
4 quarters
1
2
3 4 5

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
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GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Mattern Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mattern Wealth Management held 159 positions worth $264M, up 13% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mattern Wealth Management deployed $11.5M of net new capital in Q4 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 47,266 shares worth $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $9.39M trimmed.

  • Mattern Wealth Management's largest Q4 2020 buy was iShares US Basic Materials ETF: 47,266 shares worth $5.36M.
  • Mattern Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.32M increase.
  • Mattern Wealth Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.39M.
  • Mattern Wealth Management fully exited Advanced Micro Devices in Q4 2020, selling an estimated $378K.
  • Mattern Wealth Management's ten largest holdings make up 32% of its $264M portfolio in Q4 2020.
  • Mattern Wealth Management opened 17 new positions and closed 8 in Q4 2020.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Mattern Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.