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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
+15.16%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$67.1M
Cap. Flow
+$44.5M
Cap. Flow %
21.61%
Top 10 Hldgs %
32.17%
Holding
144
New
28
Increased
54
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.32M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$949K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$748K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 8.89%
3 Industrials 6.65%
4 Consumer Staples 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$1.29M 0.63%
17,442
– –
ES icon
52
Eversource Energy
ES
$28.1B
$1.25M 0.61%
15,032
+2,063
+16% +$171K
INTC icon
53
Intel
INTC
$478B
$1.24M 0.6%
20,673
-1,995
-9% -$119K
PSX icon
54
Phillips 66
PSX
$82.9B
$1.21M 0.59%
16,799
-2,257
-12% -$160K
EMR icon
55
Emerson Electric
EMR
$78.2B
$1.2M 0.58%
19,265
-1,939
-9% -$110K
LIN icon
56
Linde
LIN
$237B
$1.15M 0.56%
5,431
+564
+12% +$109K
GD icon
57
General Dynamics
GD
$99.7B
$1.15M 0.56%
7,674
-32
-0.4% -$4.52K
NVS icon
58
Novartis
NVS
$293B
$1.14M 0.55%
13,000
+1,600
+14% +$138K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.03B
$1.12M 0.54%
+25,410
New +$1.09M
CMCSA icon
60
Comcast
CMCSA
$85B
$1.06M 0.52%
27,274
+7,606
+39% +$290K
PAYX icon
61
Paychex
PAYX
$40.7B
$1.06M 0.52%
14,024
+1,546
+12% +$107K
AFL icon
62
Aflac
AFL
$63.5B
$1.05M 0.51%
29,032
+1,116
+4% +$40.3K
WEC icon
63
WEC Energy
WEC
$36.9B
$1.05M 0.51%
11,939
+1,060
+10% +$95.6K
CB icon
64
Chubb
CB
$137B
$1.03M 0.5%
8,178
+1,118
+16% +$130K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.03M 0.5%
18,853
+3,575
+23% +$193K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.02M 0.5%
13,916
+1,660
+14% +$118K
CLX icon
67
Clorox
CLX
$11.6B
$1.02M 0.49%
4,631
+2,441
+111% +$488K
TGT icon
68
Target
TGT
$63.4B
$1.01M 0.49%
8,454
+492
+6% +$56.2K
ABBV icon
69
AbbVie
ABBV
$450B
$991K 0.48%
10,091
-950
-9% -$83.6K
UNH icon
70
UnitedHealth
UNH
$387B
$966K 0.47%
3,276
+2,391
+270% +$685K
SYK icon
71
Stryker
SYK
$123B
$962K 0.47%
5,338
-27
-0.5% -$4.98K
XOM icon
72
ExxonMobil
XOM
$611B
$889K 0.43%
19,882
-6,496
-25% -$291K
NKE icon
73
Nike
NKE
$64.9B
$887K 0.43%
9,049
+928
+11% +$85.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$855K 0.42%
4,791
-869
-15% -$159K
MMM icon
75
3M
MMM
$83.4B
$822K 0.4%
6,302
-170
-3% -$21.4K
1 2
3
4 5

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AGC
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MWAM
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PDIP
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AFG
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CTAF
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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

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.