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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
VFC icon
151
VF Corp
VFC
$6.72B
$210K 0.07%
2,632
– –
KSU
152
DELISTED
Kansas City Southern
KSU
$201K 0.07%
+763
New +$166K
F icon
153
Ford
F
$57.3B
$158K 0.06%
12,900
+400
+3% +$4.58K
NLY icon
154
Annaly Capital Management
NLY
$17B
$104K 0.04%
3,030
– –
ALGN icon
155
Align Technology
ALGN
$12.1B
– –
-628
Closed -$336K
ES icon
156
Eversource Energy
ES
$28.2B
– –
-14,021
Closed -$1.21M
FDX icon
157
FedEx
FDX
$73.8B
– –
-2,135
Closed -$554K
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-159,679
Closed -$8.22M
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-3,049
Closed -$421K
PWR icon
160
Quanta Services
PWR
$91.3B
– –
-7,696
Closed -$554K
QCOM icon
161
Qualcomm
QCOM
$176B
– –
-3,281
Closed -$500K
UPS icon
162
United Parcel Service
UPS
$96.1B
– –
-3,031
Closed -$510K
WEC icon
163
WEC Energy
WEC
$37.3B
– –
-11,317
Closed -$1.04M
3 4 5 6
7

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AIG
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BFC
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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.