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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
+15.16%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$67.1M
Cap. Flow
+$44.5M
Cap. Flow %
21.61%
Top 10 Hldgs %
32.17%
Holding
144
New
28
Increased
54
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.32M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$949K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$748K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 8.89%
3 Industrials 6.65%
4 Consumer Staples 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$79.4B
$381K 0.19%
2,179
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$380K 0.18%
2,654
-817
-24% -$107K
KO icon
103
Coca-Cola
KO
$351B
$365K 0.18%
8,171
-36
-0.4% -$1.66K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$362K 0.18%
+1,405
New +$346K
MBB icon
105
iShares MBS ETF
MBB
$39.3B
$346K 0.17%
3,129
-2,045
-40% -$226K
BN icon
106
Brookfield
BN
$107B
$345K 0.17%
19,589
-2
-0% -$35
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$343K 0.17%
5,162
-5,510
-52% -$346K
DOW icon
108
Dow Inc
DOW
$21.6B
$339K 0.16%
8,323
-1,006
-11% -$36.8K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$332K 0.16%
5,650
-100
-2% -$5.98K
DE icon
110
Deere & Co
DE
$161B
$328K 0.16%
2,088
+1
+0% +$145
CRM icon
111
Salesforce
CRM
$140B
$327K 0.16%
1,745
+125
+8% +$21.1K
CAG icon
112
Conagra Brands
CAG
$6.83B
$320K 0.16%
9,106
– –
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$305K 0.15%
1,343
-8
-0.6% -$1.67K
SHOP icon
114
Shopify
SHOP
$160B
$296K 0.14%
+3,120
New +$217K
TSLA icon
115
Tesla
TSLA
$1.43T
$296K 0.14%
+4,110
New +$222K
UPS icon
116
United Parcel Service
UPS
$100B
$288K 0.14%
2,589
-100
-4% -$9.98K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.14%
+2,310
New +$281K
DD icon
118
DuPont de Nemours
DD
$18.3B
$273K 0.13%
+4,096
New +$239K
MDLZ icon
119
Mondelez International
MDLZ
$78.3B
$259K 0.13%
5,058
– –
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$256K 0.12%
+3,659
New +$241K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$254K 0.12%
+2,296
New +$254K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$244K 0.12%
+791
New +$232K
COP icon
123
ConocoPhillips
COP
$140B
$238K 0.12%
+5,656
New +$229K
HBAN icon
124
Huntington Bancshares
HBAN
$37B
$231K 0.11%
25,562
+86
+0.3% +$761
BIP icon
125
Brookfield Infrastructure Partners
BIP
$18.1B
$228K 0.11%
+8,325
New +$222K
2 3 4
5
6

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AGC
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MWAM
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PDIP
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AFG
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CTAF
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WAM
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Mattern Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mattern Wealth Management held 144 positions worth $206M, up 48% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mattern Wealth Management deployed $44.5M of net new capital in Q2 2020, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 116,887 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.26M trimmed.

  • Mattern Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 116,887 shares worth $6.4M.
  • Mattern Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $3.51M increase.
  • Mattern Wealth Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.26M.
  • Mattern Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $673K.
  • Mattern Wealth Management's ten largest holdings make up 32% of its $206M portfolio in Q2 2020.
  • Mattern Wealth Management opened 28 new positions and closed 9 in Q2 2020.
  • Mattern Wealth Management's portfolio value rose 48% quarter-over-quarter to $206M.

Based on Mattern Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.