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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
+6.85%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
96.33%
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
AAPL icon
Apple
AAPL
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.23%
2 Technology 14.86%
3 Healthcare 9.03%
4 Industrials 8.41%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$123B
$715K 0.43%
+14,319
New +$675K
2019 Q4
0 quarters
CAT icon
77
Caterpillar
CAT
$338B
$699K 0.42%
+4,732
New +$660K
2019 Q4
0 quarters
COST icon
78
Costco
COST
$433B
$680K 0.41%
+2,315
New +$688K
2019 Q4
0 quarters
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.13T
$679K 0.41%
+2
New +$651K
2019 Q4
0 quarters
GBCI icon
80
Glacier Bancorp
GBCI
$5.7B
$668K 0.4%
+14,531
New +$628K
2019 Q4
0 quarters
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$642K 0.39%
+13,073
New +$641K
2019 Q4
0 quarters
CL icon
82
Colgate-Palmolive
CL
$73.9B
$629K 0.38%
+9,139
New +$623K
2019 Q4
0 quarters
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$611K 0.37%
+6,947
New +$605K
2019 Q4
0 quarters
DVY icon
84
iShares Select Dividend ETF
DVY
$23B
$608K 0.36%
+5,752
New +$592K
2019 Q4
0 quarters
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$596K 0.36%
+6,164
New +$569K
2019 Q4
0 quarters
EVRG icon
86
Evergy
EVRG
$18.8B
$582K 0.35%
+8,946
New +$570K
2019 Q4
0 quarters
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$539K 0.32%
+10,464
New +$545K
2019 Q4
0 quarters
PII icon
88
Polaris
PII
$3.04B
$535K 0.32%
+5,258
New +$510K
2019 Q4
0 quarters
MMM icon
89
3M
MMM
$85.3B
$512K 0.31%
+3,470
New +$486K
2019 Q4
0 quarters
PM icon
90
Philip Morris
PM
$312B
$509K 0.31%
+5,986
New +$493K
2019 Q4
0 quarters
MRK icon
91
Merck
MRK
$358B
$506K 0.3%
+5,830
New +$479K
2019 Q4
0 quarters
AEP icon
92
American Electric Power
AEP
$67.7B
$499K 0.3%
+5,279
New +$488K
2019 Q4
0 quarters
PFE icon
93
Pfizer
PFE
$168B
$498K 0.3%
+13,403
New +$477K
2019 Q4
0 quarters
HD icon
94
Home Depot
HD
$308B
$489K 0.29%
+2,240
New +$507K
2019 Q4
0 quarters
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$482K 0.29%
+5,994
New +$465K
2019 Q4
0 quarters
BIP icon
96
Brookfield Infrastructure Partners
BIP
$17.1B
$474K 0.28%
+15,913
New +$477K
2019 Q4
0 quarters
KO icon
97
Coca-Cola
KO
$396B
$473K 0.28%
+8,550
New +$460K
2019 Q4
0 quarters
VZ icon
98
Verizon
VZ
$184B
$456K 0.27%
+7,433
New +$448K
2019 Q4
0 quarters
DD icon
99
DuPont de Nemours
DD
$17.8B
$447K 0.27%
+5,552
New +$461K
2019 Q4
0 quarters
EV icon
100
DELISTED
Eaton Vance Corp.
EV
$435K 0.26%
+9,321
New +$431K
2019 Q4
0 quarters
2 3
4
5 6

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GSAM
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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 Miscellaneous at 30% of assets, followed by Technology and Healthcare.

  • 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.