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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
+6.85%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
96.33%
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
AAPL icon
Apple
AAPL
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.23%
2 Technology 14.86%
3 Healthcare 9.03%
4 Industrials 8.41%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOW icon
101
Dow Inc
DOW
$21.4B
$413K 0.25%
+7,555
New +$390K
2019 Q4
0 quarters
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.06B
$388K 0.23%
+6,061
New +$389K
2019 Q4
0 quarters
DIS icon
103
Walt Disney
DIS
$191B
$377K 0.23%
+2,604
New +$363K
2019 Q4
0 quarters
BN icon
104
Brookfield
BN
$82.2B
$365K 0.22%
+17,702
New +$353K
2019 Q4
0 quarters
HBAN icon
105
Huntington Bancshares
HBAN
$31B
$341K 0.2%
+22,617
New +$332K
2019 Q4
0 quarters
UNP icon
106
Union Pacific
UNP
$172B
$325K 0.2%
+1,799
New +$308K
2019 Q4
0 quarters
RF icon
107
Regions Financial
RF
$23.3B
$316K 0.19%
+18,442
New +$304K
2019 Q4
0 quarters
SHYD icon
108
VanEck Short High Yield Muni ETF
SHYD
$487M
$315K 0.19%
+12,500
New +$314K
2019 Q4
0 quarters
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$312K 0.19%
+3,828
New +$306K
2019 Q4
0 quarters
KMB icon
110
Kimberly-Clark
KMB
$34.6B
$309K 0.19%
+2,250
New +$304K
2019 Q4
0 quarters
MUB icon
111
iShares National Muni Bond ETF
MUB
$49.2B
$301K 0.18%
+2,642
New +$301K
2019 Q4
0 quarters
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$293K 0.18%
+5,457
New +$281K
2019 Q4
0 quarters
CAG icon
113
Conagra Brands
CAG
$6.77B
$284K 0.17%
+8,299
New +$240K
2019 Q4
0 quarters
USB icon
114
US Bancorp
USB
$89.4B
$284K 0.17%
+4,782
New +$276K
2019 Q4
0 quarters
MDLZ icon
115
Mondelez International
MDLZ
$80.4B
$279K 0.17%
+5,058
New +$271K
2019 Q4
0 quarters
META icon
116
Meta Platforms (Facebook)
META
$1.88T
$263K 0.16%
+1,283
New +$249K
2019 Q4
0 quarters
UNH icon
117
UnitedHealth
UNH
$365B
$263K 0.16%
+895
New +$234K
2019 Q4
0 quarters
LLY icon
118
Eli Lilly
LLY
$1.12T
$250K 0.15%
+1,900
New +$220K
2019 Q4
0 quarters
LW icon
119
Lamb Weston
LW
$7.47B
$238K 0.14%
+2,766
New +$223K
2019 Q4
0 quarters
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$234K 0.14%
+2,298
New +$221K
2019 Q4
0 quarters
ENB icon
121
Enbridge
ENB
$104B
$233K 0.14%
+5,863
New +$219K
2019 Q4
0 quarters
CRM icon
122
Salesforce
CRM
$203B
$231K 0.14%
+1,420
New +$223K
2019 Q4
0 quarters
COP icon
123
ConocoPhillips
COP
$170B
$214K 0.13%
+3,290
New +$193K
2019 Q4
0 quarters
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$213K 0.13%
+661
New +$204K
2019 Q4
0 quarters
CSX icon
125
CSX Corp
CSX
$90.2B
$212K 0.13%
+8,784
New +$208K
2019 Q4
0 quarters
2 3 4
5
6

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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 Miscellaneous at 30% of assets, followed by Technology and Healthcare.

  • 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.