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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
+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

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 Technology 12.23%
2 Healthcare 6.87%
3 Industrials 6.3%
4 Consumer Discretionary 5.9%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$167B
$1.02M 0.36%
44,737
-33,680
-43% -$745K
BAC icon
77
Bank of America
BAC
$437B
$1.01M 0.36%
+26,201
New +$904K
TSLA icon
78
Tesla
TSLA
$1.22T
$1.01M 0.36%
4,551
+300
+7% +$75.3K
PEP icon
79
PepsiCo
PEP
$190B
$995K 0.35%
7,035
-7,708
-52% -$1.06M
XOM icon
80
ExxonMobil
XOM
$641B
$945K 0.33%
16,930
+104
+0.6% +$5.45K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$914K 0.32%
11,082
-716
-6% -$59.3K
TPR icon
82
Tapestry
TPR
$29.7B
$912K 0.32%
+22,122
New +$852K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$895K 0.32%
14,208
-64,566
-82% -$4.18M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$857K 0.3%
7,526
-1,760
-19% -$204K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$850K 0.3%
10,116
-142
-1% -$11.8K
GBCI icon
86
Glacier Bancorp
GBCI
$6.44B
$829K 0.29%
14,531
– –
DE icon
87
Deere & Co
DE
$168B
$782K 0.28%
2,089
– –
BDX icon
88
Becton Dickinson
BDX
$44B
$779K 0.27%
3,284
-4,685
-59% -$1.14M
HD icon
89
Home Depot
HD
$336B
$755K 0.27%
2,475
-135
-5% -$37.2K
IVZ icon
90
Invesco
IVZ
$13.3B
$695K 0.24%
+27,565
New +$618K
CSCO icon
91
Cisco
CSCO
$452B
$668K 0.24%
12,924
-25,009
-66% -$1.17M
MO icon
92
Altria Group
MO
$122B
$636K 0.22%
12,424
+150
+1% +$6.72K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$633K 0.22%
8,000
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$629K 0.22%
1,905
– –
LLY icon
95
Eli Lilly
LLY
$1.07T
$617K 0.22%
3,300
-400
-11% -$78.2K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$602K 0.21%
5,450
+2,650
+95% +$293K
EVRG icon
97
Evergy
EVRG
$19.8B
$599K 0.21%
10,056
+9
+0.1% +$498
AMGN icon
98
Amgen
AMGN
$203B
$585K 0.21%
2,352
-4,120
-64% -$983K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$582K 0.21%
6,750
+2,700
+67% +$233K
VZ icon
100
Verizon
VZ
$197B
$577K 0.2%
9,914
+150
+2% +$8.46K
2 3
4
5 6

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AIG
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BFC
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PL
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FSC
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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

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.