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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
+9.23%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
32.46%
Holding
159
New
17
Increased
49
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.32M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$5.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.96M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.32M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 7.86%
3 Industrials 7.04%
4 Consumer Staples 5.85%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$1M 0.38%
4,251
+21
+0.5% +$3.58K
INTC icon
77
Intel
INTC
$462B
$985K 0.37%
19,773
+345
+2% +$16.8K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$982K 0.37%
11,798
-113,184
-91% -$9.39M
ICE icon
79
Intercontinental Exchange
ICE
$84.1B
$923K 0.35%
8,004
+600
+8% +$62.3K
RTX icon
80
RTX Corp
RTX
$294B
$915K 0.35%
12,794
-622
-5% -$40.9K
MMM icon
81
3M
MMM
$91.9B
$886K 0.34%
6,059
-226
-4% -$32.1K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$825K 0.31%
10,258
-406
-4% -$31.3K
USB icon
83
US Bancorp
USB
$98.9B
$783K 0.3%
16,813
-20,550
-55% -$870K
BA icon
84
Boeing
BA
$167B
$761K 0.29%
3,553
-204
-5% -$39.2K
FCX icon
85
Freeport-McMoran
FCX
$90.2B
$744K 0.28%
+28,582
New +$594K
XOM icon
86
ExxonMobil
XOM
$642B
$694K 0.26%
16,826
+5
+0% +$187
HD icon
87
Home Depot
HD
$335B
$693K 0.26%
2,610
+48
+2% +$13.2K
GBCI icon
88
Glacier Bancorp
GBCI
$6.38B
$669K 0.25%
14,531
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$640K 0.24%
11,603
-7,700
-40% -$423K
BBWI icon
90
Bath & Body Works
BBWI
$4.13B
$635K 0.24%
21,107
+4,931
+30% +$143K
LLY icon
91
Eli Lilly
LLY
$1.07T
$625K 0.24%
3,700
– –
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$606K 0.23%
8,000
-102
-1% -$7.33K
PYPL icon
93
PayPal
PYPL
$49.5B
$596K 0.23%
2,544
-182
-7% -$37.7K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$583K 0.22%
1,905
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$579K 0.22%
2,954
+200
+7% +$35K
VZ icon
96
Verizon
VZ
$198B
$574K 0.22%
9,764
-150
-2% -$8.91K
DE icon
97
Deere & Co
DE
$169B
$562K 0.21%
2,089
+1
+0% +$248
EVRG icon
98
Evergy
EVRG
$19.8B
$558K 0.21%
10,047
+10
+0.1% +$549
FDX icon
99
FedEx
FDX
$73.5B
$554K 0.21%
+2,135
New +$591K
PWR icon
100
Quanta Services
PWR
$93.1B
$554K 0.21%
+7,696
New +$507K
2 3
4
5 6

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BFC
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FSC
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Mattern Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mattern Wealth Management held 159 positions worth $264M, up 13% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mattern Wealth Management deployed $11.5M of net new capital in Q4 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 47,266 shares worth $5.36M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $9.39M trimmed.

  • Mattern Wealth Management's largest Q4 2020 buy was iShares US Basic Materials ETF: 47,266 shares worth $5.36M.
  • Mattern Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.32M increase.
  • Mattern Wealth Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.39M.
  • Mattern Wealth Management fully exited Advanced Micro Devices in Q4 2020, selling an estimated $378K.
  • Mattern Wealth Management's ten largest holdings make up 32% of its $264M portfolio in Q4 2020.
  • Mattern Wealth Management opened 17 new positions and closed 8 in Q4 2020.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Mattern Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.