We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
96.33%
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
AAPL icon
Apple
AAPL
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 9.03%
3 Industrials 8.41%
4 Consumer Staples 8.15%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
126
Capitol Federal Financial
CFFN
$1.07B
$209K 0.13%
+15,229
New +$215K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.12%
+3,475
New +$203K
BLDP
128
Ballard Power Systems
BLDP
$814M
$128K 0.08%
+17,800
New +$109K
PLUG icon
129
Plug Power
PLUG
$3.03B
$85K 0.05%
+27,050
New +$82.2K
2 3 4 5
6

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Mattern Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Mattern Wealth Management, which disclosed 129 positions worth $167M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Microsoft: 52,578 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.

  • Mattern Wealth Management's largest Q4 2019 buy was Microsoft: 52,578 shares worth $8.29M.
  • Mattern Wealth Management's ten largest holdings make up 25% of its $167M portfolio in Q4 2019.
  • Mattern Wealth Management disclosed 129 positions in Q4 2019, its first 13F filing on record.

Based on Mattern Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.