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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
+6.28%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$9.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
34.48%
Holding
163
New
12
Increased
41
Reduced
79
Closed
9

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$9.92M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.1M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.86M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.65M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.18M

Sector Composition

1 Technology 12.23%
2 Healthcare 6.87%
3 Industrials 6.3%
4 Consumer Discretionary 5.9%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$2.83M 1%
7,127
-10,288
-59% -$3.98M
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.78M 0.98%
103,234
+90,028
+682% +$2.48M
ADP icon
28
Automatic Data Processing
ADP
$102B
$2.74M 0.96%
14,515
-1,399
-9% -$243K
V icon
29
Visa
V
$682B
$2.7M 0.95%
12,750
+5,526
+76% +$1.16M
NEE icon
30
NextEra Energy
NEE
$185B
$2.47M 0.87%
32,659
-12,375
-27% -$966K
WMT icon
31
Walmart Inc
WMT
$909B
$2.45M 0.86%
54,165
-924
-2% -$42.8K
AMT icon
32
American Tower
AMT
$79.2B
$2.41M 0.85%
10,084
-1,322
-12% -$294K
UNH icon
33
UnitedHealth
UNH
$387B
$2.4M 0.85%
6,452
+3,103
+93% +$1.08M
CVX icon
34
Chevron
CVX
$373B
$2.4M 0.85%
22,883
-2,340
-9% -$228K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.36M 0.83%
35,504
-62,076
-64% -$4.1M
APD icon
36
Air Products & Chemicals
APD
$65.8B
$2.28M 0.8%
8,094
-316
-4% -$85.9K
ACN icon
37
Accenture
ACN
$87.9B
$2.23M 0.79%
8,080
-86
-1% -$22.2K
LHX icon
38
L3Harris
LHX
$52.5B
$2.17M 0.76%
10,680
-1,130
-10% -$212K
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.07M 0.73%
13,592
-3,158
-19% -$454K
BLK icon
40
Blackrock
BLK
$166B
$2.04M 0.72%
2,699
-30
-1% -$21.8K
MDT icon
41
Medtronic
MDT
$106B
$1.98M 0.7%
16,790
+778
+5% +$91.2K
EMR icon
42
Emerson Electric
EMR
$78.2B
$1.94M 0.68%
21,466
+749
+4% +$64.4K
PYPL icon
43
PayPal
PYPL
$49.9B
$1.88M 0.66%
7,748
+5,204
+205% +$1.31M
COST icon
44
Costco
COST
$417B
$1.85M 0.65%
5,247
+2,476
+89% +$862K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.75M 0.62%
25,304
-1,375
-5% -$93K
CMCSA icon
46
Comcast
CMCSA
$85B
$1.65M 0.58%
30,508
+3,970
+15% +$210K
HON icon
47
Honeywell
HON
$71.3B
$1.64M 0.58%
8,018
-2,855
-26% -$557K
PG icon
48
Procter & Gamble
PG
$349B
$1.61M 0.57%
11,892
-7,937
-40% -$1.04M
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.57M 0.55%
30,579
-100
-0.3% -$5.17K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$1.56M 0.55%
11,084
– –
1
2
3 4 5

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PDIP
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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

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.