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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
+7.19%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$27.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.28%
Holding
148
New
13
Increased
64
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 8.47%
3 Consumer Staples 6.31%
4 Industrials 6.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$379B
$875K 0.37%
2,808
-468
-14% -$144K
PSX icon
77
Phillips 66
PSX
$83.3B
$873K 0.37%
16,843
+44
+0.3% +$2.69K
MMM icon
78
3M
MMM
$91.9B
$842K 0.36%
6,285
-17
-0.3% -$2.29K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$784K 0.34%
10,664
+490
+5% +$34.7K
RTX icon
80
RTX Corp
RTX
$294B
$772K 0.33%
13,416
-7,585
-36% -$462K
ICE icon
81
Intercontinental Exchange
ICE
$84.1B
$741K 0.32%
7,404
+1,802
+32% +$178K
HD icon
82
Home Depot
HD
$335B
$711K 0.3%
2,562
– –
BA icon
83
Boeing
BA
$167B
$621K 0.27%
3,757
-340
-8% -$57.9K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$617K 0.26%
6,440
+590
+10% +$56.7K
TSLA icon
85
Tesla
TSLA
$1.22T
$605K 0.26%
4,230
+120
+3% +$14.2K
VZ icon
86
Verizon
VZ
$198B
$590K 0.25%
9,914
-120
-1% -$6.97K
XOM icon
87
ExxonMobil
XOM
$642B
$577K 0.25%
16,821
-3,061
-15% -$125K
NVDA icon
88
NVIDIA
NVDA
$4.76T
$570K 0.24%
+42,160
New +$491K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$551K 0.24%
8,102
– –
LLY icon
90
Eli Lilly
LLY
$1.07T
$548K 0.23%
3,700
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$548K 0.23%
1,636
+845
+107% +$280K
QCLN icon
92
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$540K 0.23%
+12,178
New +$467K
PYPL icon
93
PayPal
PYPL
$49.5B
$537K 0.23%
+2,726
New +$513K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$529K 0.23%
1,905
+500
+36% +$137K
PFE icon
95
Pfizer
PFE
$141B
$525K 0.22%
15,085
– –
EVRG icon
96
Evergy
EVRG
$19.8B
$510K 0.22%
10,037
-272
-3% -$15.2K
AEP icon
97
American Electric Power
AEP
$72.7B
$494K 0.21%
6,041
– –
KO icon
98
Coca-Cola
KO
$362B
$477K 0.2%
9,671
+1,500
+18% +$72.1K
MO icon
99
Altria Group
MO
$122B
$474K 0.2%
12,274
-50
-0.4% -$2.08K
GBCI icon
100
Glacier Bancorp
GBCI
$6.38B
$466K 0.2%
14,531
– –
2 3
4
5 6

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AIG
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BFC
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PL
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OWM
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FSC
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Mattern Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mattern Wealth Management held 148 positions worth $234M, up 13% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mattern Wealth Management deployed $15.7M of net new capital in Q3 2020, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 78,498 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.68M trimmed.

  • Mattern Wealth Management's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 78,498 shares worth $4.19M.
  • Mattern Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.71M increase.
  • Mattern Wealth Management's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.68M.
  • Mattern Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, selling an estimated $2.04M.
  • Mattern Wealth Management's ten largest holdings make up 32% of its $234M portfolio in Q3 2020.
  • Mattern Wealth Management opened 13 new positions and closed 6 in Q3 2020.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $234M.

Based on Mattern Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.