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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
+7.19%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$27.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.28%
Holding
148
New
13
Increased
64
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 8.47%
3 Consumer Staples 6.31%
4 Industrials 6.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.06B
$1.36M 0.58%
27,264
+1,854
+7% +$89.8K
EMR icon
52
Emerson Electric
EMR
$83.6B
$1.36M 0.58%
20,719
+1,454
+8% +$95.8K
LIN icon
53
Linde
LIN
$234B
$1.35M 0.58%
5,680
+249
+5% +$60.4K
USB icon
54
US Bancorp
USB
$98.9B
$1.34M 0.57%
37,363
+22,004
+143% +$805K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$1.33M 0.57%
11,827
-1,120
-9% -$127K
TGT icon
56
Target
TGT
$63.7B
$1.33M 0.57%
8,436
-18
-0.2% -$2.47K
CMCSA icon
57
Comcast
CMCSA
$80.9B
$1.27M 0.55%
27,546
+272
+1% +$11.8K
ES icon
58
Eversource Energy
ES
$28.1B
$1.27M 0.55%
15,253
+221
+1% +$18.9K
WEC icon
59
WEC Energy
WEC
$37.1B
$1.24M 0.53%
12,795
+856
+7% +$79.8K
PAYX icon
60
Paychex
PAYX
$41.1B
$1.16M 0.5%
14,501
+477
+3% +$35.8K
GD icon
61
General Dynamics
GD
$105B
$1.15M 0.49%
8,320
+646
+8% +$95.4K
CLX icon
62
Clorox
CLX
$11.8B
$1.15M 0.49%
5,478
+847
+18% +$189K
NKE icon
63
Nike
NKE
$62.5B
$1.13M 0.49%
9,031
-18
-0.2% -$1.93K
SYK icon
64
Stryker
SYK
$129B
$1.11M 0.48%
5,338
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.09M 0.47%
18,168
+6,852
+61% +$408K
NVS icon
66
Novartis
NVS
$297B
$1.07M 0.46%
12,364
-636
-5% -$55.1K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.06M 0.45%
19,303
+450
+2% +$24.7K
AFL icon
68
Aflac
AFL
$64.4B
$1.05M 0.45%
28,881
-151
-0.5% -$5.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$1.03M 0.44%
3,716
+1,923
+107% +$522K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.44%
4,791
– –
INTC icon
71
Intel
INTC
$462B
$1.01M 0.43%
19,428
-1,245
-6% -$64.7K
COST icon
72
Costco
COST
$422B
$950K 0.41%
2,677
-10
-0.4% -$3.36K
CB icon
73
Chubb
CB
$139B
$939K 0.4%
8,087
-91
-1% -$11.4K
ABBV icon
74
AbbVie
ABBV
$454B
$901K 0.39%
10,291
+200
+2% +$18.8K
CAT icon
75
Caterpillar
CAT
$402B
$896K 0.38%
6,007
-25
-0.4% -$3.51K
1 2
3
4 5

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AIG
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BFC
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PL
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FSC
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Mattern Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mattern Wealth Management held 148 positions worth $234M, up 13% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mattern Wealth Management deployed $15.7M of net new capital in Q3 2020, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 78,498 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.68M trimmed.

  • Mattern Wealth Management's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 78,498 shares worth $4.19M.
  • Mattern Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.71M increase.
  • Mattern Wealth Management's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.68M.
  • Mattern Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, selling an estimated $2.04M.
  • Mattern Wealth Management's ten largest holdings make up 32% of its $234M portfolio in Q3 2020.
  • Mattern Wealth Management opened 13 new positions and closed 6 in Q3 2020.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $234M.

Based on Mattern Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.