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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
+9.23%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
32.46%
Holding
159
New
17
Increased
49
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.32M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$5.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.96M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.32M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 7.86%
3 Industrials 7.04%
4 Consumer Staples 5.85%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$540K 0.2%
14,660
-425
-3% -$15.6K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$530K 0.2%
5,460
-980
-15% -$94.4K
NVDA icon
103
NVIDIA
NVDA
$4.71T
$510K 0.19%
39,040
-3,120
-7% -$41.8K
UPS icon
104
United Parcel Service
UPS
$90.1B
$510K 0.19%
3,031
+442
+17% +$74.6K
AEP icon
105
American Electric Power
AEP
$73.8B
$503K 0.19%
6,041
– –
MO icon
106
Altria Group
MO
$128B
$503K 0.19%
12,274
– –
QCOM icon
107
Qualcomm
QCOM
$175B
$500K 0.19%
+3,281
New +$457K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$491K 0.19%
12,738
+841
+7% +$31.4K
KO icon
109
Coca-Cola
KO
$385B
$476K 0.18%
8,671
-1,000
-10% -$51.7K
PM icon
110
Philip Morris
PM
$320B
$473K 0.18%
5,709
– –
KMB icon
111
Kimberly-Clark
KMB
$38B
$466K 0.18%
3,456
+395
+13% +$55.3K
ITW icon
112
Illinois Tool Works
ITW
$85.7B
$453K 0.17%
2,223
– –
BN icon
113
Brookfield
BN
$102B
$433K 0.16%
19,589
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$421K 0.16%
3,049
-26,179
-90% -$3.57M
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$406K 0.15%
3,180
-282
-8% -$35.6K
CRM icon
116
Salesforce
CRM
$148B
$391K 0.15%
1,755
+5
+0.3% +$1.22K
PLUG icon
117
Plug Power
PLUG
$2.8B
$375K 0.14%
11,050
-19,130
-63% -$433K
SUSC icon
118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$374K 0.14%
13,206
+3,518
+36% +$98.4K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$367K 0.14%
4,250
-370
-8% -$29K
TTD icon
120
Trade Desk
TTD
$8.6B
$360K 0.14%
4,500
-110
-2% -$8.31K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$352K 0.13%
1,290
-3
-0.2% -$822
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$350K 0.13%
5,650
– –
DD icon
123
DuPont de Nemours
DD
$19.1B
$350K 0.13%
3,924
-52
-1% -$4.08K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$350K 0.13%
4,050
-575
-12% -$49.7K
SHOP icon
125
Shopify
SHOP
$168B
$344K 0.13%
3,040
-80
-3% -$8.4K
3 4
5
6 7

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Mattern Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mattern Wealth Management held 159 positions worth $264M, up 13% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mattern Wealth Management deployed $11.5M of net new capital in Q4 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 47,266 shares worth $5.36M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $9.39M trimmed.

  • Mattern Wealth Management's largest Q4 2020 buy was iShares US Basic Materials ETF: 47,266 shares worth $5.36M.
  • Mattern Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.32M increase.
  • Mattern Wealth Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.39M.
  • Mattern Wealth Management fully exited Advanced Micro Devices in Q4 2020, selling an estimated $378K.
  • Mattern Wealth Management's ten largest holdings make up 32% of its $264M portfolio in Q4 2020.
  • Mattern Wealth Management opened 17 new positions and closed 8 in Q4 2020.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Mattern Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.