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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
+15.16%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$67.1M
(+48%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
144
New
28
Increased
54
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.32M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.43M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$949K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$748K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$673K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Staples | 6.63% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$417B
| $815K | 0.4% |
2,687
+77
| +3% | +$23.4K |
|
77
Starbucks
SBUX
$120B
| $783K | 0.38% |
+10,637
| New | +$799K |
|
78
Caterpillar
CAT
$405B
| $763K | 0.37% |
6,032
+700
| +13% | +$83K |
|
79
Boeing
BA
$169B
| $751K | 0.36% |
4,097
-515
| -11% | -$79.2K |
|
80
Sysco
SYY
$39.1B
| $721K | 0.35% |
13,193
+8,443
| +178% | +$444K |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $650K | 0.32% |
10,174
-2,676
| -21% | -$158K |
|
82
Home Depot
HD
$338B
| $642K | 0.31% |
2,562
-30
| -1% | -$6.87K |
|
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $634K | 0.31% |
11,316
-14,412
| -56% | -$748K |
|
84
Evergy
EVRG
$19.7B
| $611K | 0.3% |
10,309
-297
| -3% | -$17.6K |
|
85
Eli Lilly
LLY
$1.05T
| $607K | 0.29% |
3,700
| – | – |
|
86
US Bancorp
USB
$98.4B
| $566K | 0.28% |
15,359
+4,277
| +39% | +$152K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $557K | 0.27% |
5,850
-2,926
| -33% | -$269K |
|
88
Verizon
VZ
$182B
| $553K | 0.27% |
10,034
-675
| -6% | -$38K |
|
89
Glacier Bancorp
GBCI
$6.97B
| $513K | 0.25% |
14,531
| – | – |
|
90
Intercontinental Exchange
ICE
$79B
| $513K | 0.25% |
+5,602
| New | +$513K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $507K | 0.25% |
8,102
-5,370
| -40% | -$318K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$139B
| $491K | 0.24% |
4,150
-3,242
| -44% | -$380K |
|
93
Altria Group
MO
$124B
| $484K | 0.24% |
12,324
| – | – |
|
94
American Electric Power
AEP
$71.9B
| $481K | 0.23% |
6,041
| – | – |
|
95
Pfizer
PFE
$143B
| $468K | 0.23% |
15,085
-140
| -0.9% | -$4.76K |
|
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $452K | 0.22% |
13,059
-5,589
| -30% | -$190K |
|
97
Invesco QQQ Trust
QQQ
$462B
| $444K | 0.22% |
+1,793
| New | +$402K |
|
98
Kimberly-Clark
KMB
$36B
| $433K | 0.21% |
3,061
-995
| -25% | -$137K |
|
99
Philip Morris
PM
$301B
| $400K | 0.19% |
5,709
-153
| -3% | -$11.2K |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $393K | 0.19% |
+6,557
| New | +$392K |
|
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Mattern Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mattern Wealth Management held 144 positions worth $206M, up 48% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mattern Wealth Management deployed $44.5M of net new capital in Q2 2020, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 116,887 shares worth $6.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.26M trimmed.
- Mattern Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 116,887 shares worth $6.4M.
- Mattern Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $3.51M increase.
- Mattern Wealth Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.26M.
- Mattern Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $673K.
- Mattern Wealth Management's ten largest holdings make up 32% of its $206M portfolio in Q2 2020.
- Mattern Wealth Management opened 28 new positions and closed 9 in Q2 2020.
- Mattern Wealth Management's portfolio value rose 48% quarter-over-quarter to $206M.
Based on Mattern Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.