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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
+15.16%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$67.1M
(+48%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
144
New
28
Increased
54
Reduced
45
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.32M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.43M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$949K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$748K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$673K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.59% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$358B
| $1.29M | 0.63% |
17,442
| – | – |
2019 Q4
2 quarters
|
|
52
Eversource Energy
ES
$24.9B
| $1.25M | 0.61% |
15,032
+2,063
| +16% | +$171K |
2019 Q4
2 quarters
|
|
53
Intel
INTC
$504B
| $1.24M | 0.6% |
20,673
-1,995
| -9% | -$119K |
2019 Q4
2 quarters
|
|
54
Phillips 66
PSX
$115B
| $1.21M | 0.59% |
16,799
-2,257
| -12% | -$160K |
2019 Q4
2 quarters
|
|
55
Emerson Electric
EMR
$90.4B
| $1.2M | 0.58% |
19,265
-1,939
| -9% | -$110K |
2019 Q4
2 quarters
|
|
56
Linde
LIN
$227B
| $1.15M | 0.56% |
5,431
+564
| +12% | +$109K |
2019 Q4
2 quarters
|
|
57
General Dynamics
GD
$91.2B
| $1.15M | 0.56% |
7,674
-32
| -0.4% | -$4.52K |
2019 Q4
2 quarters
|
|
58
Novartis
NVS
$286B
| $1.14M | 0.55% |
13,000
+1,600
| +14% | +$138K |
2019 Q4
2 quarters
|
|
59
iShares US Medical Devices ETF
IHI
$3.75B
| $1.12M | 0.54% |
+25,410
| New | +$1.09M |
2020 Q2
0 quarters
|
|
60
Comcast
CMCSA
$77.3B
| $1.06M | 0.52% |
27,274
+7,606
| +39% | +$290K |
2020 Q1
1 quarter
|
|
61
Paychex
PAYX
$39.4B
| $1.06M | 0.52% |
14,024
+1,546
| +12% | +$107K |
2019 Q4
2 quarters
|
|
62
Aflac
AFL
$59.2B
| $1.05M | 0.51% |
29,032
+1,116
| +4% | +$40.3K |
2019 Q4
2 quarters
|
|
63
WEC Energy
WEC
$34.6B
| $1.05M | 0.51% |
11,939
+1,060
| +10% | +$95.6K |
2019 Q4
2 quarters
|
|
64
Chubb
CB
$136B
| $1.03M | 0.5% |
8,178
+1,118
| +16% | +$130K |
2019 Q4
2 quarters
|
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.03M | 0.5% |
18,853
+3,575
| +23% | +$193K |
2019 Q4
2 quarters
|
|
66
Colgate-Palmolive
CL
$73.9B
| $1.02M | 0.5% |
13,916
+1,660
| +14% | +$118K |
2019 Q4
2 quarters
|
|
67
Clorox
CLX
$10.4B
| $1.02M | 0.49% |
4,631
+2,441
| +111% | +$488K |
2019 Q4
2 quarters
|
|
68
Target
TGT
$71.2B
| $1.01M | 0.49% |
8,454
+492
| +6% | +$56.2K |
2019 Q4
2 quarters
|
|
69
AbbVie
ABBV
$501B
| $991K | 0.48% |
10,091
-950
| -9% | -$83.6K |
2019 Q4
2 quarters
|
|
70
UnitedHealth
UNH
$365B
| $966K | 0.47% |
3,276
+2,391
| +270% | +$685K |
2019 Q4
2 quarters
|
|
71
Stryker
SYK
$112B
| $962K | 0.47% |
5,338
-27
| -0.5% | -$4.98K |
2019 Q4
2 quarters
|
|
72
ExxonMobil
XOM
$718B
| $889K | 0.43% |
19,882
-6,496
| -25% | -$291K |
2019 Q4
2 quarters
|
|
73
Nike
NKE
$55.2B
| $887K | 0.43% |
9,049
+928
| +11% | +$85.7K |
2019 Q4
2 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $855K | 0.42% |
4,791
-869
| -15% | -$159K |
2019 Q4
2 quarters
|
|
75
3M
MMM
$85.3B
| $822K | 0.4% |
6,302
-170
| -3% | -$21.4K |
2019 Q4
2 quarters
|
|
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Mattern Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mattern Wealth Management held 144 positions worth $206M, up 48% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mattern Wealth Management deployed $44.5M of net new capital in Q2 2020, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 116,887 shares worth $6.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.26M trimmed.
- Mattern Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 116,887 shares worth $6.4M.
- Mattern Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $3.51M increase.
- Mattern Wealth Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.26M.
- Mattern Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $673K.
- Mattern Wealth Management's ten largest holdings make up 32% of its $206M portfolio in Q2 2020.
- Mattern Wealth Management opened 28 new positions and closed 9 in Q2 2020.
- Mattern Wealth Management's portfolio value rose 48% quarter-over-quarter to $206M.
Based on Mattern Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.