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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
+9.23%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
32.46%
Holding
159
New
17
Increased
49
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.32M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$5.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.96M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.32M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 7.86%
3 Industrials 7.04%
4 Consumer Staples 5.85%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.8B
$1.47M 0.56%
7,271
+1,793
+33% +$371K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$1.42M 0.54%
11,084
-743
-6% -$89.9K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.41M 0.53%
3,775
+2,139
+131% +$759K
TGT icon
54
Target
TGT
$63.7B
$1.4M 0.53%
7,936
-500
-6% -$83.4K
CMCSA icon
55
Comcast
CMCSA
$80.9B
$1.39M 0.53%
26,538
-1,008
-4% -$48.3K
MRK icon
56
Merck
MRK
$323B
$1.38M 0.52%
17,631
-20
-0.1% -$1.53K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.33M 0.5%
11,483
-7,911
-41% -$871K
SYK icon
58
Stryker
SYK
$129B
$1.31M 0.49%
5,330
-8
-0.1% -$1.81K
NKE icon
59
Nike
NKE
$62.5B
$1.28M 0.48%
9,016
-15
-0.2% -$1.99K
CB icon
60
Chubb
CB
$139B
$1.24M 0.47%
8,028
-59
-0.7% -$8.27K
PAYX icon
61
Paychex
PAYX
$41.1B
$1.23M 0.46%
13,173
-1,328
-9% -$118K
ES icon
62
Eversource Energy
ES
$28.1B
$1.21M 0.46%
14,021
-1,232
-8% -$110K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$1.2M 0.45%
13,997
-4,812
-26% -$398K
PSX icon
64
Phillips 66
PSX
$83.3B
$1.2M 0.45%
17,117
+274
+2% +$16.1K
GD icon
65
General Dynamics
GD
$105B
$1.18M 0.45%
7,954
-366
-4% -$53.5K
AFL icon
66
Aflac
AFL
$64.4B
$1.18M 0.45%
26,547
-2,334
-8% -$95.5K
UNH icon
67
UnitedHealth
UNH
$379B
$1.17M 0.44%
3,349
+541
+19% +$181K
CAT icon
68
Caterpillar
CAT
$402B
$1.16M 0.44%
6,375
+368
+6% +$62.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.43%
4,933
+142
+3% +$31.3K
ABBV icon
70
AbbVie
ABBV
$454B
$1.1M 0.42%
10,291
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.42%
9,286
-26,109
-74% -$3.08M
NVS icon
72
Novartis
NVS
$297B
$1.08M 0.41%
11,492
-872
-7% -$76.2K
QCLN icon
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1.04M 0.4%
14,873
+2,695
+22% +$153K
COST icon
74
Costco
COST
$422B
$1.04M 0.39%
2,771
+94
+4% +$35.1K
WEC icon
75
WEC Energy
WEC
$37.1B
$1.04M 0.39%
11,317
-1,478
-12% -$144K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Mattern Wealth Management held 159 positions worth $264M, up 13% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mattern Wealth Management deployed $11.5M of net new capital in Q4 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 47,266 shares worth $5.36M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $9.39M trimmed.

  • Mattern Wealth Management's largest Q4 2020 buy was iShares US Basic Materials ETF: 47,266 shares worth $5.36M.
  • Mattern Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.32M increase.
  • Mattern Wealth Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.39M.
  • Mattern Wealth Management fully exited Advanced Micro Devices in Q4 2020, selling an estimated $378K.
  • Mattern Wealth Management's ten largest holdings make up 32% of its $264M portfolio in Q4 2020.
  • Mattern Wealth Management opened 17 new positions and closed 8 in Q4 2020.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Mattern Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.