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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
+6.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$9.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
34.48%
Holding
163
New
12
Increased
41
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$9.92M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.1M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.03M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.86M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.65M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.87%
3 Industrials 6.3%
4 Consumer Discretionary 5.9%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.29B
$342K 0.12%
9,106
– –
SHOP icon
127
Shopify
SHOP
$165B
$336K 0.12%
3,040
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$138B
$328K 0.12%
7,320
– –
AFL icon
129
Aflac
AFL
$64.4B
$325K 0.11%
6,349
-20,198
-76% -$969K
MBB icon
130
iShares MBS ETF
MBB
$39.1B
$325K 0.11%
3,000
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.11%
2,580
-600
-19% -$75.9K
TTD icon
132
Trade Desk
TTD
$8.41B
$298K 0.11%
4,570
+70
+2% +$5.41K
COP icon
133
ConocoPhillips
COP
$141B
$292K 0.1%
5,506
– –
DOW icon
134
Dow Inc
DOW
$20.8B
$291K 0.1%
4,551
-50
-1% -$2.99K
SNA icon
135
Snap-on
SNA
$21.1B
$290K 0.1%
1,258
– –
CMI icon
136
Cummins
CMI
$91.3B
$288K 0.1%
1,110
+135
+14% +$33.7K
IBM icon
137
IBM
IBM
$204B
$287K 0.1%
2,249
-209
-9% -$25K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.06B
$285K 0.1%
5,184
-24
-0.5% -$1.33K
MDLZ icon
139
Mondelez International
MDLZ
$77.9B
$284K 0.1%
4,851
-207
-4% -$11.7K
CSX icon
140
CSX Corp
CSX
$96B
$282K 0.1%
8,784
– –
BIP icon
141
Brookfield Infrastructure Partners
BIP
$18.6B
$280K 0.1%
7,875
– –
CNI icon
142
Canadian National Railway
CNI
$78B
$278K 0.1%
2,400
– –
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$273K 0.1%
3,009
-265
-8% -$23.6K
ENB icon
144
Enbridge
ENB
$121B
$256K 0.09%
7,031
– –
BLDP
145
Ballard Power Systems
BLDP
$865M
$253K 0.09%
10,400
+100
+1% +$2.99K
MMM icon
146
3M
MMM
$91.9B
$246K 0.09%
1,526
-4,533
-75% -$679K
O icon
147
Realty Income
O
$61.1B
$235K 0.08%
3,818
– –
LW icon
148
Lamb Weston
LW
$7.3B
$214K 0.08%
2,768
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.99T
$211K 0.07%
+2,040
New +$202K
SBUX icon
150
Starbucks
SBUX
$118B
$211K 0.07%
1,933
-42
-2% -$4.41K
3 4 5
6
7

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BFC
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FSC
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Mattern Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mattern Wealth Management held 163 positions worth $284M, up 7.3% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mattern Wealth Management deployed $9.6M of net new capital in Q1 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 74,223 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $9.03M trimmed.

  • Mattern Wealth Management's largest Q1 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 74,223 shares worth $9.52M.
  • Mattern Wealth Management added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021, an estimated $9.92M increase.
  • Mattern Wealth Management's biggest Q1 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.03M.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, selling an estimated $8.22M.
  • Mattern Wealth Management's ten largest holdings make up 34% of its $284M portfolio in Q1 2021.
  • Mattern Wealth Management opened 12 new positions and closed 9 in Q1 2021.
  • Mattern Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on Mattern Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.