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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
+15.16%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$67.1M
Cap. Flow
+$44.5M
Cap. Flow %
21.61%
Top 10 Hldgs %
32.17%
Holding
144
New
28
Increased
54
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.32M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.43M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$949K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$748K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.59%
2 Technology 14.45%
3 Healthcare 8.89%
4 Industrials 6.65%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$11.6M 5.62%
56,826
+2,718
+5% +$493K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.56M 4.16%
103,606
+35,658
+52% +$2.9M
AAPL icon
3
Apple
AAPL
$4.67T
$7.4M 3.59%
81,128
+1,512
+2% +$117K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.54M 3.18%
107,911
-21,271
-16% -$1.26M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$6.4M 3.11%
+116,887
New +$6.32M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.24M 3.03%
65,067
+15,718
+32% +$1.44M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$5.5M 2.67%
17,752
-865
-5% -$254K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.4M 2.62%
104,052
+37,868
+57% +$1.82M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.37M 2.12%
156,079
+54,439
+54% +$1.52M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.24M 2.06%
84,725
+67,140
+382% +$3.32M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$4.13M 2.01%
+79,215
New +$4.08M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$3.89M 1.89%
33,682
+30,964
+1,139% +$3.51M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$3.54M 1.72%
25,206
-1,259
-5% -$183K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.48M 1.69%
+64,352
New +$3.43M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.43M 1.67%
+31,773
New +$3.4M
AMZN icon
16
Amazon
AMZN
$2.87T
$3.1M 1.51%
22,460
+120
+0.5% +$14.5K
ABT icon
17
Abbott
ABT
$195B
$3M 1.46%
32,779
+1,710
+6% +$155K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.88M 1.4%
+55,820
New +$2.88M
LOW icon
19
Lowe's Companies
LOW
$117B
$2.68M 1.3%
19,850
-418
-2% -$47.7K
UNP icon
20
Union Pacific
UNP
$183B
$2.65M 1.29%
15,656
+456
+3% +$73.1K
NEE icon
21
NextEra Energy
NEE
$171B
$2.61M 1.27%
43,416
+3,720
+9% +$223K
PG icon
22
Procter & Gamble
PG
$334B
$2.45M 1.19%
20,518
+647
+3% +$75.4K
ADP icon
23
Automatic Data Processing
ADP
$114B
$2.41M 1.17%
16,203
+723
+5% +$104K
MCD icon
24
McDonald's
MCD
$188B
$2.39M 1.16%
12,933
+464
+4% +$85.1K
WMT icon
25
Walmart Inc
WMT
$820B
$2.35M 1.14%
58,938
+2,430
+4% +$100K
1
2 3 4 5

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GC
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PDL
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Mattern Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mattern Wealth Management held 144 positions worth $206M, up 48% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mattern Wealth Management deployed $44.5M of net new capital in Q2 2020, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 116,887 shares worth $6.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.26M trimmed.

  • Mattern Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 116,887 shares worth $6.4M.
  • Mattern Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $3.51M increase.
  • Mattern Wealth Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.26M.
  • Mattern Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2020, selling an estimated $673K.
  • Mattern Wealth Management's ten largest holdings make up 32% of its $206M portfolio in Q2 2020.
  • Mattern Wealth Management opened 28 new positions and closed 9 in Q2 2020.
  • Mattern Wealth Management's portfolio value rose 48% quarter-over-quarter to $206M.

Based on Mattern Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.