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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
+7.19%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$27.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.28%
Holding
148
New
13
Increased
64
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.14M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 8.47%
3 Consumer Staples 6.31%
4 Industrials 6.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.9B
$277K 0.12%
3,976
-120
-3% -$8.41K
SUSC icon
127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$269K 0.12%
9,688
+1,444
+18% +$40.4K
DOW icon
128
Dow Inc
DOW
$20.8B
$267K 0.11%
5,666
-2,657
-32% -$119K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$265K 0.11%
3,483
-176
-5% -$13.3K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$18.6B
$264K 0.11%
8,325
– –
CNI icon
131
Canadian National Railway
CNI
$78B
$256K 0.11%
2,400
– –
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.8B
$243K 0.1%
8,678
-147,401
-94% -$4.13M
TTD icon
133
Trade Desk
TTD
$8.41B
$239K 0.1%
+4,610
New +$211K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$232K 0.1%
+6,675
New +$233K
SBUX icon
135
Starbucks
SBUX
$118B
$229K 0.1%
2,665
-7,972
-75% -$636K
CSX icon
136
CSX Corp
CSX
$96B
$227K 0.1%
8,784
– –
DIS icon
137
Walt Disney
DIS
$168B
$216K 0.09%
1,738
-90
-5% -$11.3K
ENB icon
138
Enbridge
ENB
$121B
$205K 0.09%
7,031
-200
-3% -$6.29K
GLD icon
139
SPDR Gold Trust
GLD
$132B
$202K 0.09%
+1,143
New +$205K
RF icon
140
Regions Financial
RF
$26.2B
$121K 0.05%
10,506
-3,000
-22% -$33.5K
CFFN icon
141
Capitol Federal Financial
CFFN
$1.07B
$107K 0.05%
11,587
-8,335
-42% -$81.2K
F icon
142
Ford
F
$58.5B
$85K 0.04%
+12,700
New +$86K
COP icon
143
ConocoPhillips
COP
$141B
– –
-5,656
Closed -$238K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-6,557
Closed -$393K
HBAN icon
145
Huntington Bancshares
HBAN
$34.7B
– –
-25,562
Closed -$231K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-40,982
Closed -$2.04M
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-34,560
Closed -$1.48M
SYY icon
148
Sysco
SYY
$40.2B
– –
-13,193
Closed -$721K
2 3 4 5
6

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BFC
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FSC
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Mattern Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mattern Wealth Management held 148 positions worth $234M, up 13% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mattern Wealth Management deployed $15.7M of net new capital in Q3 2020, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 78,498 shares worth $4.19M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.68M trimmed.

  • Mattern Wealth Management's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 78,498 shares worth $4.19M.
  • Mattern Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.71M increase.
  • Mattern Wealth Management's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.68M.
  • Mattern Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, selling an estimated $2.04M.
  • Mattern Wealth Management's ten largest holdings make up 32% of its $234M portfolio in Q3 2020.
  • Mattern Wealth Management opened 13 new positions and closed 6 in Q3 2020.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $234M.

Based on Mattern Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.