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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-15.31%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$27.9M
Cap. Flow
+$162K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.35%
Holding
138
New
9
Increased
61
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.71M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
UNP icon
Union Pacific
UNP
+$2.22M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
3
NSC icon
Norfolk Southern
NSC
+$1.98M
4
VFC icon
VF Corp
VFC
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 11.64%
3 Consumer Staples 8.17%
4 Industrials 7.73%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$132B
$893K 0.64%
5,365
+58
+1% +$11.3K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$853K 0.62%
7,392
-7,989
-52% -$910K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.82B
$853K 0.62%
+17,585
New +$876K
LIN icon
54
Linde
LIN
$238B
$842K 0.61%
4,867
+145
+3% +$28.6K
ABBV icon
55
AbbVie
ABBV
$469B
$841K 0.61%
11,041
+2,332
+27% +$199K
CL icon
56
Colgate-Palmolive
CL
$74.6B
$813K 0.59%
12,256
+3,117
+34% +$220K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$800K 0.58%
15,278
-500
-3% -$26.6K
CB icon
58
Chubb
CB
$141B
$789K 0.57%
7,060
-305
-4% -$43.7K
PAYX icon
59
Paychex
PAYX
$42.3B
$785K 0.57%
12,478
-569
-4% -$45.5K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$764K 0.55%
8,776
-8,596
-49% -$782K
COST icon
61
Costco
COST
$430B
$744K 0.54%
2,610
+295
+13% +$89.5K
TGT icon
62
Target
TGT
$65.5B
$740K 0.53%
7,962
+1,332
+20% +$148K
MMM icon
63
3M
MMM
$93.9B
$739K 0.53%
6,472
+3,002
+87% +$395K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$703K 0.51%
13,472
-8,357
-38% -$515K
BA icon
65
Boeing
BA
$175B
$688K 0.5%
4,612
+2,195
+91% +$601K
CMCSA icon
66
Comcast
CMCSA
$85.6B
$676K 0.49%
+19,668
New +$830K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$673K 0.49%
6,965
-12,370
-64% -$1.36M
NKE icon
68
Nike
NKE
$63.7B
$672K 0.48%
8,121
-8
-0.1% -$744
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$630K 0.45%
12,850
-4,190
-25% -$247K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$621K 0.45%
21,580
-38,420
-64% -$1.43M
CAT icon
71
Caterpillar
CAT
$386B
$619K 0.45%
5,332
+600
+13% +$76.6K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$605K 0.44%
12,376
-697
-5% -$34.1K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$594K 0.43%
18,648
-5,747
-24% -$206K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$586K 0.42%
10,672
-1,258
-11% -$94.6K
EVRG icon
75
Evergy
EVRG
$19.8B
$584K 0.42%
10,606
+1,660
+19% +$109K
1 2
3
4 5

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Mattern Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mattern Wealth Management held 138 positions worth $139M, down 17% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mattern Wealth Management's Q1 2020 filing shows 9 new, 61 increased, 43 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 49,349 shares worth $4M. The largest sale was American Tower, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mattern Wealth Management's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 49,349 shares worth $4M.
  • Mattern Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $6.14M increase.
  • Mattern Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.43M.
  • Mattern Wealth Management fully exited American Tower in Q1 2020, selling an estimated $2.91M.
  • Mattern Wealth Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2020.
  • Mattern Wealth Management opened 9 new positions and closed 22 in Q1 2020.
  • Mattern Wealth Management's portfolio value fell 17% quarter-over-quarter to $139M.

Based on Mattern Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.