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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
+6.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
(+7.3%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
163
New
12
Increased
41
Reduced
79
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$9.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.43M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.26M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.2M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$9.03M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.86M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$4.65M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.07% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $565K | 0.2% |
+5,542
| New | +$566K |
2021 Q1
0 quarters
|
|
102
Factset
FDS
$10.7B
| $554K | 0.2% |
1,794
-3,103
| -63% | -$982K |
2019 Q4
5 quarters
|
|
103
Philip Morris
PM
$320B
| $507K | 0.18% |
5,709
| – | – |
2019 Q4
5 quarters
|
|
104
American Electric Power
AEP
$69.2B
| $506K | 0.18% |
5,978
-63
| -1% | -$5.08K |
2019 Q4
5 quarters
|
|
105
Novartis
NVS
$286B
| $500K | 0.18% |
5,854
-5,638
| -49% | -$506K |
2019 Q4
5 quarters
|
|
106
Pfizer
PFE
$169B
| $491K | 0.17% |
13,551
-1,109
| -8% | -$39.4K |
2019 Q4
5 quarters
|
|
107
Illinois Tool Works
ITW
$77.5B
| $490K | 0.17% |
2,213
-10
| -0.4% | -$2.08K |
2019 Q4
5 quarters
|
|
108
iShares Preferred and Income Securities ETF
PFF
$12B
| $489K | 0.17% |
12,741
+3
| +0% | +$114 |
2019 Q4
5 quarters
|
|
109
Clorox
CLX
$10.5B
| $479K | 0.17% |
2,486
-4,785
| -66% | -$921K |
2019 Q4
5 quarters
|
|
110
Brookfield
BN
$81.7B
| $467K | 0.16% |
19,589
| – | – |
2019 Q4
5 quarters
|
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $465K | 0.16% |
4,994
-466
| -9% | -$44.3K |
2019 Q4
5 quarters
|
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $459K | 0.16% |
8,398
-3,205
| -28% | -$176K |
2019 Q4
5 quarters
|
|
113
Colgate-Palmolive
CL
$75B
| $441K | 0.16% |
5,600
-8,397
| -60% | -$658K |
2019 Q4
5 quarters
|
|
114
Coca-Cola
KO
$404B
| $440K | 0.16% |
8,341
-330
| -4% | -$16.6K |
2019 Q4
5 quarters
|
|
115
NVIDIA
NVDA
$5.17T
| $440K | 0.16% |
32,960
-6,080
| -16% | -$81.7K |
2020 Q3
2 quarters
|
|
116
VanEck High Yield Muni ETF
HYD
$4.05B
| $432K | 0.15% |
+6,948
| New | +$432K |
2021 Q1
0 quarters
|
|
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $399K | 0.14% |
+7,900
| New | +$399K |
2021 Q1
0 quarters
|
|
118
Plug Power
PLUG
$1.93B
| $396K | 0.14% |
11,050
| – | – |
2019 Q4
5 quarters
|
|
119
US Bancorp
USB
$91.5B
| $390K | 0.14% |
7,049
-9,764
| -58% | -$488K |
2019 Q4
5 quarters
|
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $380K | 0.13% |
958
-2,817
| -75% | -$1.09M |
2020 Q2
3 quarters
|
|
121
DuPont de Nemours
DD
$17.6B
| $378K | 0.13% |
3,896
-28
| -0.7% | -$2.68K |
2020 Q2
3 quarters
|
|
122
Paychex
PAYX
$39.7B
| $378K | 0.13% |
3,852
-9,321
| -71% | -$858K |
2019 Q4
5 quarters
|
|
123
Meta Platforms (Facebook)
META
$1.81T
| $375K | 0.13% |
1,273
-17
| -1% | -$4.58K |
2019 Q4
5 quarters
|
|
124
Salesforce
CRM
$198B
| $371K | 0.13% |
1,750
-5
| -0.3% | -$1.11K |
2019 Q4
5 quarters
|
|
125
Bristol-Myers Squibb
BMY
$122B
| $347K | 0.12% |
5,500
-150
| -3% | -$9.33K |
2020 Q1
4 quarters
|
|
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Mattern Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mattern Wealth Management held 163 positions worth $284M, up 7.3% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mattern Wealth Management deployed $9.6M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 74,223 shares worth $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $9.03M trimmed.
- Mattern Wealth Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 74,223 shares worth $9.5M.
- Mattern Wealth Management added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021, an estimated $9.9M increase.
- Mattern Wealth Management's biggest Q1 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.03M.
- Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $8.22M.
- Mattern Wealth Management's ten largest holdings make up 34% of its $284M portfolio in Q1 2021.
- Mattern Wealth Management opened 12 new positions and closed 9 in Q1 2021.
- Mattern Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $284M.
Based on Mattern Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.