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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
+6.85%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.19M |
| 3 |
Apple
AAPL
|
+$5.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 8.15% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$21.5B
| $413K | 0.25% |
+7,555
| New | +$390K |
|
102
VanEck High Yield Muni ETF
HYD
$4.49B
| $388K | 0.23% |
+6,061
| New | +$389K |
|
103
Walt Disney
DIS
$169B
| $377K | 0.23% |
+2,604
| New | +$363K |
|
104
Brookfield
BN
$107B
| $365K | 0.22% |
+17,702
| New | +$353K |
|
105
Huntington Bancshares
HBAN
$37B
| $341K | 0.2% |
+22,617
| New | +$332K |
|
106
Union Pacific
UNP
$178B
| $325K | 0.2% |
+1,799
| New | +$308K |
|
107
Regions Financial
RF
$26.9B
| $316K | 0.19% |
+18,442
| New | +$304K |
|
108
VanEck Short High Yield Muni ETF
SHYD
$450M
| $315K | 0.19% |
+12,500
| New | +$314K |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $312K | 0.19% |
+3,828
| New | +$306K |
|
110
Kimberly-Clark
KMB
$35.9B
| $309K | 0.19% |
+2,250
| New | +$304K |
|
111
iShares National Muni Bond ETF
MUB
$45.5B
| $301K | 0.18% |
+2,642
| New | +$301K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $293K | 0.18% |
+5,457
| New | +$281K |
|
113
Conagra Brands
CAG
$6.86B
| $284K | 0.17% |
+8,299
| New | +$240K |
|
114
US Bancorp
USB
$98.7B
| $284K | 0.17% |
+4,782
| New | +$276K |
|
115
Mondelez International
MDLZ
$78.3B
| $279K | 0.17% |
+5,058
| New | +$271K |
|
116
Meta Platforms (Facebook)
META
$1.63T
| $263K | 0.16% |
+1,283
| New | +$249K |
|
117
UnitedHealth
UNH
$391B
| $263K | 0.16% |
+895
| New | +$234K |
|
118
Eli Lilly
LLY
$1.05T
| $250K | 0.15% |
+1,900
| New | +$220K |
|
119
Lamb Weston
LW
$6.41B
| $238K | 0.14% |
+2,766
| New | +$223K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $234K | 0.14% |
+2,298
| New | +$221K |
|
121
Enbridge
ENB
$123B
| $233K | 0.14% |
+5,863
| New | +$219K |
|
122
Salesforce
CRM
$140B
| $231K | 0.14% |
+1,420
| New | +$223K |
|
123
ConocoPhillips
COP
$139B
| $214K | 0.13% |
+3,290
| New | +$193K |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $213K | 0.13% |
+661
| New | +$204K |
|
125
CSX Corp
CSX
$93.7B
| $212K | 0.13% |
+8,784
| New | +$208K |
|
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Mattern Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Mattern Wealth Management, which disclosed 129 positions worth $167M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Microsoft: 52,578 shares worth $8.29M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Mattern Wealth Management's largest Q4 2019 buy was Microsoft: 52,578 shares worth $8.29M.
- Mattern Wealth Management's ten largest holdings make up 25% of its $167M portfolio in Q4 2019.
- Mattern Wealth Management disclosed 129 positions in Q4 2019, its first 13F filing on record.
Based on Mattern Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.