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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
+6.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
(+7.3%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
163
New
12
Increased
41
Reduced
79
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$9.92M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.43M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.26M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.2M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$9.03M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.86M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$4.65M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.07% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$889B
| $2.83M | 1% |
7,127
-10,288
| -59% | -$3.98M |
2019 Q4
5 quarters
|
|
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $2.78M | 0.98% |
103,234
+90,028
| +682% | +$2.48M |
2020 Q2
3 quarters
|
|
28
Automatic Data Processing
ADP
$113B
| $2.74M | 0.96% |
14,515
-1,399
| -9% | -$243K |
2019 Q4
5 quarters
|
|
29
Visa
V
$750B
| $2.7M | 0.95% |
12,750
+5,526
| +76% | +$1.16M |
2019 Q4
5 quarters
|
|
30
NextEra Energy
NEE
$165B
| $2.47M | 0.87% |
32,659
-12,375
| -27% | -$966K |
2019 Q4
5 quarters
|
|
31
Walmart Inc
WMT
$935B
| $2.45M | 0.86% |
54,165
-924
| -2% | -$42.8K |
2019 Q4
5 quarters
|
|
32
American Tower
AMT
$84.5B
| $2.41M | 0.85% |
10,084
-1,322
| -12% | -$294K |
2020 Q4
1 quarter
|
|
33
UnitedHealth
UNH
$365B
| $2.4M | 0.85% |
6,452
+3,103
| +93% | +$1.08M |
2019 Q4
5 quarters
|
|
34
Chevron
CVX
$430B
| $2.4M | 0.85% |
22,883
-2,340
| -9% | -$228K |
2019 Q4
5 quarters
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.36M | 0.83% |
35,504
-62,076
| -64% | -$4.1M |
2019 Q4
5 quarters
|
|
36
Air Products & Chemicals
APD
$66B
| $2.28M | 0.8% |
8,094
-316
| -4% | -$85.9K |
2019 Q4
5 quarters
|
|
37
Accenture
ACN
$138B
| $2.23M | 0.79% |
8,080
-86
| -1% | -$22.2K |
2019 Q4
5 quarters
|
|
38
L3Harris
LHX
$44.8B
| $2.17M | 0.76% |
10,680
-1,130
| -10% | -$212K |
2019 Q4
5 quarters
|
|
39
JPMorgan Chase
JPM
$891B
| $2.07M | 0.73% |
13,592
-3,158
| -19% | -$454K |
2019 Q4
5 quarters
|
|
40
Blackrock
BLK
$174B
| $2.04M | 0.72% |
2,699
-30
| -1% | -$21.8K |
2019 Q4
5 quarters
|
|
41
Medtronic
MDT
$122B
| $1.98M | 0.7% |
16,790
+778
| +5% | +$91.2K |
2019 Q4
5 quarters
|
|
42
Emerson Electric
EMR
$90.4B
| $1.94M | 0.68% |
21,466
+749
| +4% | +$64.4K |
2019 Q4
5 quarters
|
|
43
PayPal
PYPL
$48.9B
| $1.88M | 0.66% |
7,748
+5,204
| +205% | +$1.31M |
2020 Q3
2 quarters
|
|
44
Costco
COST
$433B
| $1.85M | 0.65% |
5,247
+2,476
| +89% | +$862K |
2019 Q4
5 quarters
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.75M | 0.62% |
25,304
-1,375
| -5% | -$93K |
2019 Q4
5 quarters
|
|
46
Comcast
CMCSA
$77.3B
| $1.65M | 0.58% |
30,508
+3,970
| +15% | +$210K |
2020 Q1
4 quarters
|
|
47
Honeywell
HON
$66.7B
| $1.64M | 0.58% |
8,018
-2,855
| -26% | -$557K |
2020 Q2
3 quarters
|
|
48
Procter & Gamble
PG
$365B
| $1.61M | 0.57% |
11,892
-7,937
| -40% | -$1.04M |
2019 Q4
5 quarters
|
|
49
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.57M | 0.55% |
30,579
-100
| -0.3% | -$5.17K |
2019 Q4
5 quarters
|
|
50
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.56M | 0.55% |
11,084
| – | – |
2019 Q4
5 quarters
|
|
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Mattern Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mattern Wealth Management held 163 positions worth $284M, up 7.3% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mattern Wealth Management deployed $9.6M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 74,223 shares worth $9.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $9.03M trimmed.
- Mattern Wealth Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 74,223 shares worth $9.52M.
- Mattern Wealth Management added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021, an estimated $9.92M increase.
- Mattern Wealth Management's biggest Q1 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.03M.
- Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $8.22M.
- Mattern Wealth Management's ten largest holdings make up 34% of its $284M portfolio in Q1 2021.
- Mattern Wealth Management opened 12 new positions and closed 9 in Q1 2021.
- Mattern Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $284M.
Based on Mattern Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.