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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
+15.16%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$67.1M
(+48%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
144
New
28
Increased
54
Reduced
45
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.32M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.43M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.26M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$949K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$748K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$673K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.59% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $228K | 0.11% |
+8,244
| New | +$221K |
2020 Q2
0 quarters
|
|
127
Vanguard Information Technology ETF
VGT
$146B
| $227K | 0.11% |
6,520
-1,960
| -23% | -$61.2K |
2020 Q1
1 quarter
|
|
128
Plug Power
PLUG
$1.93B
| $222K | 0.11% |
27,050
+10,000
| +59% | +$46.8K |
2019 Q4
2 quarters
|
|
129
Enbridge
ENB
$107B
| $220K | 0.11% |
7,231
-600
| -8% | -$18.4K |
2019 Q4
2 quarters
|
|
130
Capitol Federal Financial
CFFN
$1.01B
| $219K | 0.11% |
19,922
-170
| -0.8% | -$1.95K |
2019 Q4
2 quarters
|
|
131
Canadian National Railway
CNI
$73.6B
| $213K | 0.1% |
+2,400
| New | +$200K |
2020 Q2
0 quarters
|
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $207K | 0.1% |
+2,395
| New | +$207K |
2020 Q2
0 quarters
|
|
133
CSX Corp
CSX
$90.2B
| $204K | 0.1% |
+8,784
| New | +$194K |
2020 Q2
0 quarters
|
|
134
Walt Disney
DIS
$191B
| $204K | 0.1% |
1,828
-1,642
| -47% | -$181K |
2019 Q4
2 quarters
|
|
135
Regions Financial
RF
$23.4B
| $150K | 0.07% |
13,506
+43
| +0.3% | +$458 |
2019 Q4
2 quarters
|
|
136
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-2
| Closed | -$544K | – |
|
137
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-4,546
| Closed | -$334K | – |
|
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-6,965
| Closed | -$673K | – |
|
|
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-21,580
| Closed | -$621K | – |
|
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| – | – |
-13,994
| Closed | -$335K | – |
|
141
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-6,809
| Closed | -$476K | – |
|
142
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,490
| Closed | -$251K | – |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| – | – |
-12,784
| Closed | -$266K | – |
|
144
DELISTED
Eaton Vance Corp.
EV
| – | – |
-8,632
| Closed | -$278K | – |
|
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Mattern Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mattern Wealth Management held 144 positions worth $206M, up 48% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mattern Wealth Management deployed $44.5M of net new capital in Q2 2020, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 116,887 shares worth $6.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.26M trimmed.
- Mattern Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 116,887 shares worth $6.4M.
- Mattern Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $3.51M increase.
- Mattern Wealth Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.26M.
- Mattern Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $673K.
- Mattern Wealth Management's ten largest holdings make up 32% of its $206M portfolio in Q2 2020.
- Mattern Wealth Management opened 28 new positions and closed 9 in Q2 2020.
- Mattern Wealth Management's portfolio value rose 48% quarter-over-quarter to $206M.
Based on Mattern Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.