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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
+7.19%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$27.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.28%
Holding
148
New
13
Increased
64
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 8.47%
3 Consumer Staples 6.31%
4 Industrials 6.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$169B
$463K 0.2%
2,088
– –
KMB icon
102
Kimberly-Clark
KMB
$37B
$452K 0.19%
3,061
– –
CRM icon
103
Salesforce
CRM
$142B
$440K 0.19%
1,750
+5
+0.3% +$1.09K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$438K 0.19%
3,462
+1,152
+50% +$145K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$434K 0.19%
11,897
-1,162
-9% -$41.8K
UPS icon
106
United Parcel Service
UPS
$96B
$431K 0.18%
2,589
– –
ITW icon
107
Illinois Tool Works
ITW
$81.9B
$429K 0.18%
2,223
+44
+2% +$8.36K
PM icon
108
Philip Morris
PM
$305B
$428K 0.18%
5,709
– –
BBWI icon
109
Bath & Body Works
BBWI
$4.13B
$416K 0.18%
+16,176
New +$331K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.3B
$413K 0.18%
2,754
+100
+4% +$15K
PLUG icon
111
Plug Power
PLUG
$2.87B
$405K 0.17%
30,180
+3,130
+12% +$34.5K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$400K 0.17%
4,625
+2,230
+93% +$193K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$393K 0.17%
3,550
+1,254
+55% +$139K
AMD icon
114
Advanced Micro Devices
AMD
$807B
$378K 0.16%
+4,609
New +$342K
ABMD
115
DELISTED
Abiomed Inc
ABMD
$366K 0.16%
+1,320
New +$380K
BN icon
116
Brookfield
BN
$103B
$347K 0.15%
19,589
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$128B
$341K 0.15%
5,650
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$339K 0.15%
+4,038
New +$340K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$339K 0.15%
1,293
-50
-4% -$12.9K
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$331K 0.14%
3,000
-129
-4% -$14.3K
CAG icon
121
Conagra Brands
CAG
$7.29B
$325K 0.14%
9,106
– –
SHOP icon
122
Shopify
SHOP
$165B
$319K 0.14%
3,120
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$312K 0.13%
4,620
-542
-10% -$37.4K
MDLZ icon
124
Mondelez International
MDLZ
$77.9B
$291K 0.12%
5,058
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$138B
$285K 0.12%
7,320
+800
+12% +$30.1K
2 3 4
5
6

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DCM
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Mattern Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mattern Wealth Management held 148 positions worth $234M, up 13% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mattern Wealth Management deployed $15.7M of net new capital in Q3 2020, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 78,498 shares worth $4.19M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.68M trimmed.

  • Mattern Wealth Management's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 78,498 shares worth $4.19M.
  • Mattern Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.71M increase.
  • Mattern Wealth Management's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.68M.
  • Mattern Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, selling an estimated $2.04M.
  • Mattern Wealth Management's ten largest holdings make up 32% of its $234M portfolio in Q3 2020.
  • Mattern Wealth Management opened 13 new positions and closed 6 in Q3 2020.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $234M.

Based on Mattern Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.