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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
-15.31%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$27.9M
Cap. Flow
+$162K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.35%
Holding
138
New
9
Increased
61
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.71M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
UNP icon
Union Pacific
UNP
+$2.22M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
3
NSC icon
Norfolk Southern
NSC
+$1.98M
4
VFC icon
VF Corp
VFC
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.55%
2 Technology 15.81%
3 Healthcare 11.64%
4 Consumer Staples 8.17%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$8.53M 6.15%
54,108
+1,530
+3% +$252K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.98M 5.03%
129,182
+96,796
+299% +$6.14M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.38M 3.88%
67,948
-8,467
-11% -$681K
AAPL icon
4
Apple
AAPL
$4.67T
$5.06M 3.65%
79,616
-3,460
-4% -$254K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$4.81M 3.47%
18,617
+7,644
+70% +$2.34M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4M 2.88%
+49,349
New +$4.71M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$3.47M 2.5%
26,465
+3,111
+13% +$441K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.85M 2.05%
+101,640
New +$2.73M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.73M 1.97%
66,184
-5,752
-8% -$272K
ABT icon
10
Abbott
ABT
$195B
$2.45M 1.77%
31,069
+3,760
+14% +$314K
NEE icon
11
NextEra Energy
NEE
$171B
$2.39M 1.72%
39,696
-524
-1% -$32.9K
T icon
12
AT&T
T
$178B
$2.2M 1.59%
100,094
+16,601
+20% +$454K
PG icon
13
Procter & Gamble
PG
$334B
$2.19M 1.58%
19,871
+331
+2% +$39.7K
AMZN icon
14
Amazon
AMZN
$2.87T
$2.18M 1.57%
22,340
+560
+3% +$54.2K
UNP icon
15
Union Pacific
UNP
$183B
$2.14M 1.55%
15,200
+13,401
+745% +$2.22M
WMT icon
16
Walmart Inc
WMT
$820B
$2.14M 1.54%
56,508
+2,646
+5% +$102K
ADP icon
17
Automatic Data Processing
ADP
$114B
$2.12M 1.53%
15,480
-180
-1% -$29K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$2.11M 1.52%
21,893
-1,789
-8% -$213K
MCD icon
19
McDonald's
MCD
$188B
$2.06M 1.49%
12,469
+965
+8% +$190K
CVX icon
20
Chevron
CVX
$396B
$2.04M 1.47%
28,102
+5,338
+23% +$527K
LHX icon
21
L3Harris
LHX
$48.9B
$1.96M 1.41%
10,893
+328
+3% +$67.2K
BDX icon
22
Becton Dickinson
BDX
$51.6B
$1.8M 1.3%
8,041
+1,059
+15% +$261K
PEP icon
23
PepsiCo
PEP
$193B
$1.8M 1.3%
14,977
+2,120
+16% +$287K
LOW icon
24
Lowe's Companies
LOW
$117B
$1.74M 1.26%
20,268
-1,056
-5% -$115K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.65M 1.19%
33,559
-35
-0.1% -$1.75K
1
2 3 4 5

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Mattern Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mattern Wealth Management held 138 positions worth $139M, down 17% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mattern Wealth Management's Q1 2020 filing shows 9 new, 61 increased, 43 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 49,349 shares worth $4M. The largest sale was American Tower, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Mattern Wealth Management's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 49,349 shares worth $4M.
  • Mattern Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $6.14M increase.
  • Mattern Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.43M.
  • Mattern Wealth Management fully exited American Tower in Q1 2020, selling an estimated $2.91M.
  • Mattern Wealth Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2020.
  • Mattern Wealth Management opened 9 new positions and closed 22 in Q1 2020.
  • Mattern Wealth Management's portfolio value fell 17% quarter-over-quarter to $139M.

Based on Mattern Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.