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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
+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
Cap. Flow
+$9.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
34.48%
Holding
163
New
12
Increased
41
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$9.92M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.1M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.86M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.65M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.87%
3 Industrials 6.3%
4 Consumer Discretionary 5.9%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$565K 0.2%
+5,542
New +$566K
FDS icon
102
Factset
FDS
$9.46B
$554K 0.2%
1,794
-3,103
-63% -$982K
PM icon
103
Philip Morris
PM
$305B
$507K 0.18%
5,709
– –
AEP icon
104
American Electric Power
AEP
$72.7B
$506K 0.18%
5,978
-63
-1% -$5.08K
NVS icon
105
Novartis
NVS
$297B
$500K 0.18%
5,854
-5,638
-49% -$506K
PFE icon
106
Pfizer
PFE
$141B
$491K 0.17%
13,551
-1,109
-8% -$39.4K
ITW icon
107
Illinois Tool Works
ITW
$81.9B
$490K 0.17%
2,213
-10
-0.4% -$2.08K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$489K 0.17%
12,741
+3
+0% +$114
CLX icon
109
Clorox
CLX
$11.8B
$479K 0.17%
2,486
-4,785
-66% -$921K
BN icon
110
Brookfield
BN
$103B
$467K 0.16%
19,589
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$465K 0.16%
4,994
-466
-9% -$44.3K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$459K 0.16%
8,398
-3,205
-28% -$176K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$441K 0.16%
5,600
-8,397
-60% -$658K
KO icon
114
Coca-Cola
KO
$362B
$440K 0.16%
8,341
-330
-4% -$16.6K
NVDA icon
115
NVIDIA
NVDA
$4.76T
$440K 0.16%
32,960
-6,080
-16% -$81.7K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.45B
$432K 0.15%
+6,948
New +$432K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$399K 0.14%
+7,900
New +$399K
PLUG icon
118
Plug Power
PLUG
$2.87B
$396K 0.14%
11,050
– –
USB icon
119
US Bancorp
USB
$98.9B
$390K 0.14%
7,049
-9,764
-58% -$488K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$380K 0.13%
958
-2,817
-75% -$1.09M
DD icon
121
DuPont de Nemours
DD
$18.9B
$378K 0.13%
3,896
-28
-0.7% -$2.68K
PAYX icon
122
Paychex
PAYX
$41.1B
$378K 0.13%
3,852
-9,321
-71% -$858K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$375K 0.13%
1,273
-17
-1% -$4.58K
CRM icon
124
Salesforce
CRM
$142B
$371K 0.13%
1,750
-5
-0.3% -$1.11K
BMY icon
125
Bristol-Myers Squibb
BMY
$128B
$347K 0.12%
5,500
-150
-3% -$9.33K
3 4
5
6 7

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DCM
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AIG
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BFC
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PL
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PM
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OWM
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FSC
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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 $9.52M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

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 $9.52M.
  • Mattern Wealth Management added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021, an estimated $9.92M 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.