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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
+6.85%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
96.33%
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
AAPL icon
Apple
AAPL
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.23%
2 Technology 14.86%
3 Healthcare 9.03%
4 Industrials 8.41%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
51
Blackrock
BLK
$174B
$1.26M 0.76%
+2,511
New +$1.19M
2019 Q4
0 quarters
MBB icon
52
iShares MBS ETF
MBB
$35.9B
$1.23M 0.74%
+11,377
New +$1.23M
2019 Q4
0 quarters
V icon
53
Visa
V
$750B
$1.22M 0.73%
+6,484
New +$1.17M
2019 Q4
0 quarters
SYY icon
54
Sysco
SYY
$40.4B
$1.19M 0.72%
+13,944
New +$1.13M
2019 Q4
0 quarters
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.17M 0.7%
+19,632
New +$1.13M
2019 Q4
0 quarters
CB icon
56
Chubb
CB
$136B
$1.15M 0.69%
+7,365
New +$1.13M
2019 Q4
0 quarters
ES icon
57
Eversource Energy
ES
$24.9B
$1.14M 0.69%
+13,421
New +$1.12M
2019 Q4
0 quarters
FDS icon
58
Factset
FDS
$10.7B
$1.14M 0.68%
+4,243
New +$1.09M
2019 Q4
0 quarters
SYK icon
59
Stryker
SYK
$112B
$1.11M 0.67%
+5,307
New +$1.1M
2019 Q4
0 quarters
PAYX icon
60
Paychex
PAYX
$39.4B
$1.11M 0.67%
+13,047
New +$1.1M
2019 Q4
0 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.27T
$1.09M 0.66%
+16,300
New +$1.05M
2019 Q4
0 quarters
CLX icon
62
Clorox
CLX
$10.4B
$1.09M 0.65%
+7,072
New +$1.06M
2019 Q4
0 quarters
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.07M 0.64%
+17,040
New +$1.04M
2019 Q4
0 quarters
WEC icon
64
WEC Energy
WEC
$34.6B
$1.02M 0.61%
+11,106
New +$1.01M
2019 Q4
0 quarters
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.02M 0.61%
+11,930
New +$980K
2019 Q4
0 quarters
LIN icon
66
Linde
LIN
$227B
$1M 0.6%
+4,722
New +$952K
2019 Q4
0 quarters
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36.7B
$1M 0.6%
+10,793
New +$999K
2019 Q4
0 quarters
NVS icon
68
Novartis
NVS
$286B
$962K 0.58%
+10,155
New +$911K
2019 Q4
0 quarters
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$920K 0.55%
+29,898
New +$877K
2019 Q4
0 quarters
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$12.1B
$917K 0.55%
+24,395
New +$910K
2019 Q4
0 quarters
TGT icon
71
Target
TGT
$71.2B
$850K 0.51%
+6,630
New +$778K
2019 Q4
0 quarters
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$846K 0.51%
+15,778
New +$846K
2019 Q4
0 quarters
NKE icon
73
Nike
NKE
$55.2B
$824K 0.49%
+8,129
New +$766K
2019 Q4
0 quarters
BA icon
74
Boeing
BA
$149B
$787K 0.47%
+2,417
New +$856K
2019 Q4
0 quarters
ABBV icon
75
AbbVie
ABBV
$501B
$771K 0.46%
+8,709
New +$723K
2019 Q4
0 quarters
1 2
3
4 5

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GC
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SP
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PDL
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FF
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CCA
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GSAM
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Mattern Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Mattern Wealth Management, which disclosed 129 positions worth $167M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Microsoft: 52,578 shares worth $8.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Technology and Healthcare.

  • Mattern Wealth Management's largest Q4 2019 buy was Microsoft: 52,578 shares worth $8.29M.
  • Mattern Wealth Management's ten largest holdings make up 25% of its $167M portfolio in Q4 2019.
  • Mattern Wealth Management disclosed 129 positions in Q4 2019, its first 13F filing on record.

Based on Mattern Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.