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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
+6.85%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.19M |
| 3 |
Apple
AAPL
|
+$5.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 8.15% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$124B
| $715K | 0.43% |
+14,319
| New | +$675K |
|
77
Caterpillar
CAT
$405B
| $699K | 0.42% |
+4,732
| New | +$660K |
|
78
Costco
COST
$417B
| $680K | 0.41% |
+2,315
| New | +$688K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.06T
| $679K | 0.41% |
+2
| New | +$651K |
|
80
Glacier Bancorp
GBCI
$6.97B
| $668K | 0.4% |
+14,531
| New | +$628K |
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $642K | 0.39% |
+13,073
| New | +$641K |
|
82
Colgate-Palmolive
CL
$74.4B
| $629K | 0.38% |
+9,139
| New | +$623K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $611K | 0.37% |
+6,947
| New | +$605K |
|
84
iShares Select Dividend ETF
DVY
$23.8B
| $608K | 0.36% |
+5,752
| New | +$592K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $596K | 0.36% |
+6,164
| New | +$569K |
|
86
Evergy
EVRG
$19.7B
| $582K | 0.35% |
+8,946
| New | +$570K |
|
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $539K | 0.32% |
+10,464
| New | +$545K |
|
88
Polaris
PII
$4.16B
| $535K | 0.32% |
+5,258
| New | +$510K |
|
89
3M
MMM
$83.4B
| $512K | 0.31% |
+3,470
| New | +$486K |
|
90
Philip Morris
PM
$301B
| $509K | 0.31% |
+5,986
| New | +$493K |
|
91
Merck
MRK
$315B
| $506K | 0.3% |
+5,830
| New | +$479K |
|
92
American Electric Power
AEP
$71.9B
| $499K | 0.3% |
+5,279
| New | +$488K |
|
93
Pfizer
PFE
$143B
| $498K | 0.3% |
+13,403
| New | +$477K |
|
94
Home Depot
HD
$338B
| $489K | 0.29% |
+2,240
| New | +$507K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $482K | 0.29% |
+5,994
| New | +$465K |
|
96
Brookfield Infrastructure Partners
BIP
$18.1B
| $474K | 0.28% |
+15,913
| New | +$477K |
|
97
Coca-Cola
KO
$351B
| $473K | 0.28% |
+8,550
| New | +$460K |
|
98
Verizon
VZ
$182B
| $456K | 0.27% |
+7,433
| New | +$448K |
|
99
DuPont de Nemours
DD
$18.3B
| $447K | 0.27% |
+5,552
| New | +$461K |
|
|
EV
100
DELISTED
Eaton Vance Corp.
EV
| $435K | 0.26% |
+9,321
| New | +$431K |
|
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Mattern Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Mattern Wealth Management, which disclosed 129 positions worth $167M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Microsoft: 52,578 shares worth $8.29M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Mattern Wealth Management's largest Q4 2019 buy was Microsoft: 52,578 shares worth $8.29M.
- Mattern Wealth Management's ten largest holdings make up 25% of its $167M portfolio in Q4 2019.
- Mattern Wealth Management disclosed 129 positions in Q4 2019, its first 13F filing on record.
Based on Mattern Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.