Mattern Wealth Management Portfolio holdings
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 | Technology | 14.45% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Staples | 6.63% |
| 5 | Financials | 5.57% |
Similar funds
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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
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.