We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
32.46%
Holding
159
New
17
Increased
49
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.32M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$5.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.96M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.32M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 7.86%
3 Industrials 7.04%
4 Consumer Staples 5.85%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12B
$336K 0.13%
+628
New +$282K
CAG icon
127
Conagra Brands
CAG
$7.29B
$330K 0.12%
9,106
– –
MBB icon
128
iShares MBS ETF
MBB
$39.1B
$330K 0.12%
3,000
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$138B
$324K 0.12%
7,320
– –
DIS icon
130
Walt Disney
DIS
$168B
$315K 0.12%
1,740
+2
+0.1% +$287
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$309K 0.12%
2,800
-750
-21% -$83K
IBM icon
132
IBM
IBM
$204B
$296K 0.11%
+2,458
New +$284K
MDLZ icon
133
Mondelez International
MDLZ
$77.9B
$296K 0.11%
5,058
– –
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.06B
$284K 0.11%
5,208
-22,056
-81% -$1.15M
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$282K 0.11%
3,274
-209
-6% -$17K
CSX icon
136
CSX Corp
CSX
$96B
$266K 0.1%
8,784
– –
CNI icon
137
Canadian National Railway
CNI
$78B
$264K 0.1%
2,400
– –
BIP icon
138
Brookfield Infrastructure Partners
BIP
$18.6B
$259K 0.1%
7,875
-450
-5% -$14.7K
DOW icon
139
Dow Inc
DOW
$20.8B
$255K 0.1%
4,601
-1,065
-19% -$55K
BLDP
140
Ballard Power Systems
BLDP
$865M
$241K 0.09%
+10,300
New +$190K
O icon
141
Realty Income
O
$61.1B
$230K 0.09%
+3,818
New +$226K
ENB icon
142
Enbridge
ENB
$121B
$225K 0.09%
7,031
– –
VFC icon
143
VF Corp
VFC
$6.72B
$225K 0.09%
+2,632
New +$210K
CMI icon
144
Cummins
CMI
$91.3B
$221K 0.08%
+975
New +$219K
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$221K 0.08%
+8,433
New +$220K
COP icon
146
ConocoPhillips
COP
$141B
$220K 0.08%
+5,506
New +$203K
LW icon
147
Lamb Weston
LW
$7.3B
$218K 0.08%
+2,768
New +$202K
SNA icon
148
Snap-on
SNA
$21.1B
$215K 0.08%
+1,258
New +$210K
SBUX icon
149
Starbucks
SBUX
$118B
$211K 0.08%
1,975
-690
-26% -$65.9K
F icon
150
Ford
F
$58.5B
$110K 0.04%
12,500
-200
-2% -$1.68K
3 4 5
6
7

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Mattern Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mattern Wealth Management held 159 positions worth $264M, up 13% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mattern Wealth Management deployed $11.5M of net new capital in Q4 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 47,266 shares worth $5.36M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $9.39M trimmed.

  • Mattern Wealth Management's largest Q4 2020 buy was iShares US Basic Materials ETF: 47,266 shares worth $5.36M.
  • Mattern Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.32M increase.
  • Mattern Wealth Management's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.39M.
  • Mattern Wealth Management fully exited Advanced Micro Devices in Q4 2020, selling an estimated $378K.
  • Mattern Wealth Management's ten largest holdings make up 32% of its $264M portfolio in Q4 2020.
  • Mattern Wealth Management opened 17 new positions and closed 8 in Q4 2020.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $264M.

Based on Mattern Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.