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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
+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
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
159
New
17
Increased
49
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.32M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$5.03M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.96M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.32M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.39M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$16.9B
| $102K | 0.04% |
+3,030
| New | +$93.8K |
|
152
Advanced Micro Devices
AMD
$807B
| – | – |
-4,609
| Closed | -$378K |
|
153
Capitol Federal Financial
CFFN
$1.07B
| – | – |
-11,587
| Closed | -$107K |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| – | – |
-6,675
| Closed | -$232K |
|
155
SPDR Gold Trust
GLD
$132B
| – | – |
-1,143
| Closed | -$202K |
|
156
iShares US Treasury Bond ETF
GOVT
$43.8B
| – | – |
-8,678
| Closed | -$243K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-4,038
| Closed | -$339K |
|
158
Regions Financial
RF
$26.2B
| – | – |
-10,506
| Closed | -$121K |
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,320
| Closed | -$366K |
|
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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.