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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
+6.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$9.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
34.48%
Holding
163
New
12
Increased
41
Reduced
79
Closed
9
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$9.92M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.1M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.86M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.65M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Technology 12.23%
3 Healthcare 6.87%
4 Industrials 6.3%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
51
Walt Disney
DIS
$191B
$1.53M 0.54%
8,268
+6,528
+375% +$1.2M
2019 Q4
5 quarters
CAT icon
52
Caterpillar
CAT
$336B
$1.5M 0.53%
6,475
+100
+2% +$20.7K
2019 Q4
5 quarters
LIN icon
53
Linde
LIN
$230B
$1.39M 0.49%
4,945
-890
-15% -$231K
2019 Q4
5 quarters
GD icon
54
General Dynamics
GD
$93.1B
$1.37M 0.48%
7,551
-403
-5% -$65.8K
2019 Q4
5 quarters
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.36M 0.48%
11,186
-297
-3% -$35.1K
2020 Q1
4 quarters
TGT icon
56
Target
TGT
$70.1B
$1.36M 0.48%
6,860
-1,076
-14% -$201K
2019 Q4
5 quarters
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.34M 0.47%
17,078
-10,537
-38% -$812K
2019 Q4
5 quarters
BBWI icon
58
Bath & Body Works
BBWI
$4.06B
$1.31M 0.46%
26,285
+5,178
+25% +$213K
2020 Q3
2 quarters
ICE icon
59
Intercontinental Exchange
ICE
$90.7B
$1.31M 0.46%
11,758
+3,754
+47% +$426K
2020 Q2
3 quarters
RTX icon
60
RTX Corp
RTX
$261B
$1.3M 0.46%
16,831
+4,037
+32% +$295K
2019 Q4
5 quarters
SYK icon
61
Stryker
SYK
$113B
$1.29M 0.46%
5,311
-19
-0.4% -$4.56K
2019 Q4
5 quarters
NKE icon
62
Nike
NKE
$55.1B
$1.28M 0.45%
9,671
+655
+7% +$91.1K
2019 Q4
5 quarters
INTC icon
63
Intel
INTC
$475B
$1.26M 0.44%
19,715
-58
-0.3% -$3.46K
2019 Q4
5 quarters
MRK icon
64
Merck
MRK
$360B
$1.24M 0.44%
16,880
-751
-4% -$55.4K
2019 Q4
5 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.23M 0.43%
4,823
-110
-2% -$26.7K
2019 Q4
5 quarters
FCX icon
66
Freeport-McMoran
FCX
$99.9B
$1.18M 0.41%
35,723
+7,141
+25% +$232K
2020 Q4
1 quarter
BA icon
67
Boeing
BA
$150B
$1.15M 0.4%
4,508
+955
+27% +$212K
2019 Q4
5 quarters
QQQ icon
68
Invesco QQQ Trust
QQQ
$475B
$1.15M 0.4%
3,597
-2,723
-43% -$871K
2020 Q2
3 quarters
PSX icon
69
Phillips 66
PSX
$117B
$1.13M 0.4%
13,863
-3,254
-19% -$255K
2019 Q4
5 quarters
ABBV icon
70
AbbVie
ABBV
$504B
$1.11M 0.39%
10,296
+5
+0% +$535
2019 Q4
5 quarters
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.11M 0.39%
21,456
-173,744
-89% -$9.03M
2020 Q2
3 quarters
CB icon
72
Chubb
CB
$139B
$1.1M 0.39%
6,936
-1,092
-14% -$176K
2019 Q4
5 quarters
QCLN icon
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
$1.06M 0.37%
15,453
+580
+4% +$44.5K
2020 Q3
2 quarters
IYM icon
74
iShares US Basic Materials ETF
IYM
$1.37B
$1.05M 0.37%
8,333
-38,933
-82% -$4.65M
2020 Q4
1 quarter
KMB icon
75
Kimberly-Clark
KMB
$35.1B
$1.05M 0.37%
7,522
+4,066
+118% +$540K
2019 Q4
5 quarters
1 2
3
4 5

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Mattern Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mattern Wealth Management held 163 positions worth $284M, up 7.3% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mattern Wealth Management deployed $9.6M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 74,223 shares worth $9.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $9.03M trimmed.

  • Mattern Wealth Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 74,223 shares worth $9.52M.
  • Mattern Wealth Management added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021, an estimated $9.92M increase.
  • Mattern Wealth Management's biggest Q1 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.03M.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $8.22M.
  • Mattern Wealth Management's ten largest holdings make up 34% of its $284M portfolio in Q1 2021.
  • Mattern Wealth Management opened 12 new positions and closed 9 in Q1 2021.
  • Mattern Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Mattern Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.