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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
-15.31%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$27.9M
Cap. Flow
+$162K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.35%
Holding
138
New
9
Increased
61
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.71M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
UNP icon
Union Pacific
UNP
+$2.22M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
3
NSC icon
Norfolk Southern
NSC
+$1.98M
4
VFC icon
VF Corp
VFC
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 11.64%
3 Consumer Staples 8.17%
4 Industrials 7.73%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$202B
$575K 0.41%
10,709
+3,276
+44% +$187K
MBB icon
77
iShares MBS ETF
MBB
$39.2B
$571K 0.41%
5,174
-6,203
-55% -$675K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.39%
2
– –
KMB icon
79
Kimberly-Clark
KMB
$38B
$519K 0.37%
4,056
+1,806
+80% +$250K
LLY icon
80
Eli Lilly
LLY
$1.09T
$513K 0.37%
3,700
+1,800
+95% +$247K
GBCI icon
81
Glacier Bancorp
GBCI
$6.43B
$494K 0.36%
14,531
– –
HD icon
82
Home Depot
HD
$345B
$484K 0.35%
2,592
+352
+16% +$77.3K
AEP icon
83
American Electric Power
AEP
$73.4B
$483K 0.35%
6,041
+762
+14% +$72K
MO icon
84
Altria Group
MO
$127B
$477K 0.34%
12,324
-1,995
-14% -$88.5K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$40.2B
$476K 0.34%
6,809
-3,984
-37% -$350K
PFE icon
86
Pfizer
PFE
$144B
$471K 0.34%
15,225
+1,822
+14% +$62.1K
PM icon
87
Philip Morris
PM
$322B
$428K 0.31%
5,862
-124
-2% -$10.2K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.1B
$397K 0.29%
3,471
-5,696
-62% -$849K
USB icon
89
US Bancorp
USB
$99.7B
$382K 0.28%
11,082
+6,300
+132% +$304K
CLX icon
90
Clorox
CLX
$12.2B
$379K 0.27%
2,190
-4,882
-69% -$807K
KO icon
91
Coca-Cola
KO
$385B
$363K 0.26%
8,207
-343
-4% -$18.5K
DIS icon
92
Walt Disney
DIS
$171B
$335K 0.24%
3,470
+866
+33% +$109K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$335K 0.24%
13,994
-29,078
-68% -$817K
DVY icon
94
iShares Select Dividend ETF
DVY
$24.2B
$334K 0.24%
4,546
-1,206
-21% -$115K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$321K 0.23%
+5,750
New +$351K
ITW icon
96
Illinois Tool Works
ITW
$85.9B
$310K 0.22%
2,179
-8,076
-79% -$1.37M
BN icon
97
Brookfield
BN
$103B
$309K 0.22%
19,591
+1,889
+11% +$38.9K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.3B
$307K 0.22%
2,718
+76
+3% +$8.68K
DE icon
99
Deere & Co
DE
$171B
$288K 0.21%
+2,087
New +$330K
EV
100
DELISTED
Eaton Vance Corp.
EV
$278K 0.2%
8,632
-689
-7% -$29.2K
2 3
4
5 6

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BFC
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Mattern Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mattern Wealth Management held 138 positions worth $139M, down 17% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mattern Wealth Management's Q1 2020 filing shows 9 new, 61 increased, 43 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 49,349 shares worth $4M. The largest sale was American Tower, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mattern Wealth Management's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 49,349 shares worth $4M.
  • Mattern Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $6.14M increase.
  • Mattern Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.43M.
  • Mattern Wealth Management fully exited American Tower in Q1 2020, selling an estimated $2.91M.
  • Mattern Wealth Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2020.
  • Mattern Wealth Management opened 9 new positions and closed 22 in Q1 2020.
  • Mattern Wealth Management's portfolio value fell 17% quarter-over-quarter to $139M.

Based on Mattern Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.