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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
+6.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$9.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
34.48%
Holding
163
New
12
Increased
41
Reduced
79
Closed
9
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$9.92M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.1M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.86M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.65M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Technology 12.23%
3 Healthcare 6.87%
4 Industrials 6.3%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
76
AT&T
T
$161B
$1.02M 0.36%
44,737
-33,680
-43% -$745K
2019 Q4
5 quarters
BAC icon
77
Bank of America
BAC
$358B
$1.01M 0.36%
+26,201
New +$904K
2021 Q1
0 quarters
TSLA icon
78
Tesla
TSLA
$1.4T
$1.01M 0.36%
4,551
+300
+7% +$75.3K
2020 Q2
3 quarters
PEP icon
79
PepsiCo
PEP
$179B
$995K 0.35%
7,035
-7,708
-52% -$1.06M
2019 Q4
5 quarters
XOM icon
80
ExxonMobil
XOM
$736B
$945K 0.33%
16,930
+104
+0.6% +$5.45K
2019 Q4
5 quarters
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$914K 0.32%
11,082
-716
-6% -$59.3K
2019 Q4
5 quarters
TPR icon
82
Tapestry
TPR
$23.8B
$912K 0.32%
+22,122
New +$852K
2021 Q1
0 quarters
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$895K 0.32%
14,208
-64,566
-82% -$4.18M
2020 Q3
2 quarters
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$857K 0.3%
7,526
-1,760
-19% -$204K
2019 Q4
5 quarters
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$850K 0.3%
10,116
-142
-1% -$11.8K
2019 Q4
5 quarters
GBCI icon
86
Glacier Bancorp
GBCI
$5.71B
$829K 0.29%
14,531
– –
2019 Q4
5 quarters
DE icon
87
Deere & Co
DE
$173B
$782K 0.28%
2,089
– –
2020 Q1
4 quarters
BDX icon
88
Becton Dickinson
BDX
$52.2B
$779K 0.27%
3,284
-4,685
-59% -$1.14M
2019 Q4
5 quarters
HD icon
89
Home Depot
HD
$309B
$755K 0.27%
2,475
-135
-5% -$37.2K
2019 Q4
5 quarters
IVZ icon
90
Invesco
IVZ
$12.5B
$695K 0.24%
+27,565
New +$618K
2021 Q1
0 quarters
CSCO icon
91
Cisco
CSCO
$423B
$668K 0.24%
12,924
-25,009
-66% -$1.17M
2019 Q4
5 quarters
MO icon
92
Altria Group
MO
$125B
$636K 0.22%
12,424
+150
+1% +$6.72K
2019 Q4
5 quarters
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$633K 0.22%
8,000
– –
2019 Q4
5 quarters
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$629K 0.22%
1,905
– –
2020 Q2
3 quarters
LLY icon
95
Eli Lilly
LLY
$1.12T
$617K 0.22%
3,300
-400
-11% -$78.2K
2019 Q4
5 quarters
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$602K 0.21%
5,450
+2,650
+95% +$293K
2020 Q2
3 quarters
EVRG icon
97
Evergy
EVRG
$19.2B
$599K 0.21%
10,056
+9
+0.1% +$498
2019 Q4
5 quarters
AMGN icon
98
Amgen
AMGN
$234B
$585K 0.21%
2,352
-4,120
-64% -$983K
2019 Q4
5 quarters
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$582K 0.21%
6,750
+2,700
+67% +$233K
2020 Q2
3 quarters
VZ icon
100
Verizon
VZ
$186B
$577K 0.2%
9,914
+150
+2% +$8.46K
2019 Q4
5 quarters
2 3
4
5 6

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Mattern Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mattern Wealth Management held 163 positions worth $284M, up 7.3% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mattern Wealth Management deployed $9.6M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 74,223 shares worth $9.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $9.03M trimmed.

  • Mattern Wealth Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 74,223 shares worth $9.52M.
  • Mattern Wealth Management added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021, an estimated $9.92M increase.
  • Mattern Wealth Management's biggest Q1 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.03M.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $8.22M.
  • Mattern Wealth Management's ten largest holdings make up 34% of its $284M portfolio in Q1 2021.
  • Mattern Wealth Management opened 12 new positions and closed 9 in Q1 2021.
  • Mattern Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Mattern Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.