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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
-15.31%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$27.9M
Cap. Flow
+$162K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.35%
Holding
138
New
9
Increased
61
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.71M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
UNP icon
Union Pacific
UNP
+$2.22M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
3
NSC icon
Norfolk Southern
NSC
+$1.98M
4
VFC icon
VF Corp
VFC
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 11.64%
3 Consumer Staples 8.17%
4 Industrials 7.73%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.1B
$273K 0.2%
9,329
+1,774
+23% +$75.4K
CAG icon
102
Conagra Brands
CAG
$7.44B
$267K 0.19%
9,106
+807
+10% +$24.3K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$57B
$266K 0.19%
12,784
-17,114
-57% -$471K
MDLZ icon
104
Mondelez International
MDLZ
$80.8B
$253K 0.18%
5,058
– –
UPS icon
105
United Parcel Service
UPS
$90.5B
$251K 0.18%
+2,689
New +$279K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.18%
+5,490
New +$279K
CFFN icon
107
Capitol Federal Financial
CFFN
$1.08B
$233K 0.17%
20,092
+4,863
+32% +$62.3K
CRM icon
108
Salesforce
CRM
$147B
$233K 0.17%
1,620
+200
+14% +$34.3K
ENB icon
109
Enbridge
ENB
$122B
$228K 0.16%
7,831
+1,968
+34% +$72.9K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$225K 0.16%
1,351
+68
+5% +$13.3K
VGT icon
111
Vanguard Information Technology ETF
VGT
$134B
$225K 0.16%
+8,480
New +$257K
UNH icon
112
UnitedHealth
UNH
$381B
$221K 0.16%
885
-10
-1% -$2.75K
SYY icon
113
Sysco
SYY
$41.3B
$217K 0.16%
4,750
-9,194
-66% -$636K
HBAN icon
114
Huntington Bancshares
HBAN
$34.9B
$209K 0.15%
25,476
+2,859
+13% +$35.2K
RF icon
115
Regions Financial
RF
$26.5B
$121K 0.09%
13,463
-4,979
-27% -$69.7K
PLUG icon
116
Plug Power
PLUG
$2.76B
$60K 0.04%
17,050
-10,000
-37% -$40.7K
AMT icon
117
American Tower
AMT
$83.2B
– –
-12,663
Closed -$2.91M
BIP icon
118
Brookfield Infrastructure Partners
BIP
$18.7B
– –
-15,913
Closed -$474K
BLDP
119
Ballard Power Systems
BLDP
$814M
– –
-17,800
Closed -$128K
COP icon
120
ConocoPhillips
COP
$142B
– –
-3,290
Closed -$214K
CSX icon
121
CSX Corp
CSX
$96.6B
– –
-8,784
Closed -$212K
DD icon
122
DuPont de Nemours
DD
$19B
– –
-5,552
Closed -$447K
HYD icon
123
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-6,061
Closed -$388K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,947
Closed -$611K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-40,009
Closed -$2.61M
2 3 4
5
6

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Mattern Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mattern Wealth Management held 138 positions worth $139M, down 17% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mattern Wealth Management's Q1 2020 filing shows 9 new, 61 increased, 43 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 49,349 shares worth $4M. The largest sale was American Tower, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mattern Wealth Management's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 49,349 shares worth $4M.
  • Mattern Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $6.14M increase.
  • Mattern Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.43M.
  • Mattern Wealth Management fully exited American Tower in Q1 2020, selling an estimated $2.91M.
  • Mattern Wealth Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2020.
  • Mattern Wealth Management opened 9 new positions and closed 22 in Q1 2020.
  • Mattern Wealth Management's portfolio value fell 17% quarter-over-quarter to $139M.

Based on Mattern Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.