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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
+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
(+13%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
Cap. Flow %
6.74%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
148
New
13
Increased
64
Reduced
45
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$4.09M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.71M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.38M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.68M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.13M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.16M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.04M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.84% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.31% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$3.73B
| $1.36M | 0.58% |
27,264
+1,854
| +7% | +$89.8K |
2020 Q2
1 quarter
|
|
52
Emerson Electric
EMR
$90.1B
| $1.36M | 0.58% |
20,719
+1,454
| +8% | +$95.8K |
2019 Q4
3 quarters
|
|
53
Linde
LIN
$230B
| $1.35M | 0.58% |
5,680
+249
| +5% | +$60.4K |
2019 Q4
3 quarters
|
|
54
US Bancorp
USB
$91.5B
| $1.34M | 0.57% |
37,363
+22,004
| +143% | +$805K |
2019 Q4
3 quarters
|
|
55
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.33M | 0.57% |
11,827
-1,120
| -9% | -$127K |
2019 Q4
3 quarters
|
|
56
Target
TGT
$70.1B
| $1.33M | 0.57% |
8,436
-18
| -0.2% | -$2.47K |
2019 Q4
3 quarters
|
|
57
Comcast
CMCSA
$77.7B
| $1.27M | 0.55% |
27,546
+272
| +1% | +$11.8K |
2020 Q1
2 quarters
|
|
58
Eversource Energy
ES
$25.2B
| $1.27M | 0.55% |
15,253
+221
| +1% | +$18.9K |
2019 Q4
3 quarters
|
|
59
WEC Energy
WEC
$35.4B
| $1.24M | 0.53% |
12,795
+856
| +7% | +$79.8K |
2019 Q4
3 quarters
|
|
60
Paychex
PAYX
$39.7B
| $1.16M | 0.5% |
14,501
+477
| +3% | +$35.8K |
2019 Q4
3 quarters
|
|
61
General Dynamics
GD
$93.1B
| $1.15M | 0.49% |
8,320
+646
| +8% | +$95.4K |
2019 Q4
3 quarters
|
|
62
Clorox
CLX
$10.5B
| $1.15M | 0.49% |
5,478
+847
| +18% | +$189K |
2019 Q4
3 quarters
|
|
63
Nike
NKE
$55.1B
| $1.13M | 0.49% |
9,031
-18
| -0.2% | -$1.93K |
2019 Q4
3 quarters
|
|
64
Stryker
SYK
$113B
| $1.11M | 0.48% |
5,338
| – | – |
2019 Q4
3 quarters
|
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.09M | 0.47% |
18,168
+6,852
| +61% | +$408K |
2019 Q4
3 quarters
|
|
66
Novartis
NVS
$286B
| $1.08M | 0.46% |
12,364
-636
| -5% | -$55.1K |
2019 Q4
3 quarters
|
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.06M | 0.45% |
19,303
+450
| +2% | +$24.7K |
2019 Q4
3 quarters
|
|
68
Aflac
AFL
$60.1B
| $1.05M | 0.45% |
28,881
-151
| -0.5% | -$5.5K |
2019 Q4
3 quarters
|
|
69
Invesco QQQ Trust
QQQ
$475B
| $1.03M | 0.44% |
3,716
+1,923
| +107% | +$522K |
2020 Q2
1 quarter
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.02M | 0.44% |
4,791
| – | – |
2019 Q4
3 quarters
|
|
71
Intel
INTC
$475B
| $1.01M | 0.43% |
19,428
-1,245
| -6% | -$64.7K |
2019 Q4
3 quarters
|
|
72
Costco
COST
$438B
| $950K | 0.41% |
2,677
-10
| -0.4% | -$3.36K |
2019 Q4
3 quarters
|
|
73
Chubb
CB
$139B
| $939K | 0.4% |
8,087
-91
| -1% | -$11.4K |
2019 Q4
3 quarters
|
|
74
AbbVie
ABBV
$504B
| $901K | 0.39% |
10,291
+200
| +2% | +$18.8K |
2019 Q4
3 quarters
|
|
75
Caterpillar
CAT
$336B
| $896K | 0.38% |
6,007
-25
| -0.4% | -$3.51K |
2019 Q4
3 quarters
|
|
Similar funds
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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
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.