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MWM
Mattern Wealth Management Portfolio holdings
AUM
$609M
Turnover
21.47%
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$27.7M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
148
New
13
Increased
64
Reduced
45
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$4.09M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.71M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.38M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.68M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.13M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.16M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.04M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.84% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.31% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.98T
| $11.8M | 5.04% |
55,954
-872
| -2% | -$183K |
2019 Q4
3 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $10.4M | 4.43% |
124,982
+21,376
| +21% | +$1.77M |
2019 Q4
3 quarters
|
|
3
Apple
AAPL
$5.03T
| $9.51M | 4.07% |
82,098
+970
| +1% | +$106K |
2019 Q4
3 quarters
|
|
|
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $8.56M | 3.66% |
155,554
+38,667
| +33% | +$2.14M |
2020 Q2
1 quarter
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.7B
| $7.94M | 3.4% |
137,376
+33,324
| +32% | +$1.89M |
2019 Q4
3 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$886B
| $7.31M | 3.13% |
21,760
+4,008
| +23% | +$1.33M |
2019 Q4
3 quarters
|
|
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $5.7M | 2.44% |
120,842
+71,548
| +145% | +$3.38M |
2020 Q2
1 quarter
|
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $4.86M | 2.08% |
93,142
+13,927
| +18% | +$727K |
2020 Q2
1 quarter
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.71M | 2.02% |
73,910
-34,001
| -32% | -$2.16M |
2019 Q4
3 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$49.3B
| $4.7M | 2.01% |
40,517
+6,835
| +20% | +$794K |
2019 Q4
3 quarters
|
|
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $4.19M | 1.79% |
+78,498
| New | +$4.09M |
2020 Q3
0 quarters
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.18M | 1.79% |
35,395
+31,245
| +753% | +$3.71M |
2019 Q4
3 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.18M | 1.79% |
76,706
+12,354
| +19% | +$674K |
2020 Q2
1 quarter
|
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.94M | 1.69% |
+29,228
| New | +$3.98M |
2020 Q3
0 quarters
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.92M | 1.68% |
36,253
+4,480
| +14% | +$484K |
2020 Q2
1 quarter
|
|
16
Johnson & Johnson
JNJ
$623B
| $3.9M | 1.67% |
26,182
+976
| +4% | +$144K |
2019 Q4
3 quarters
|
|
17
Amazon
AMZN
$2.72T
| $3.71M | 1.59% |
23,560
+1,100
| +5% | +$173K |
2019 Q4
3 quarters
|
|
18
Lowe's Companies
LOW
$110B
| $3.53M | 1.51% |
21,300
+1,450
| +7% | +$223K |
2019 Q4
3 quarters
|
|
19
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.49M | 1.49% |
69,672
-15,053
| -18% | -$754K |
2020 Q1
2 quarters
|
|
20
Abbott
ABT
$181B
| $3.46M | 1.48% |
31,802
-977
| -3% | -$99.1K |
2019 Q4
3 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.32M | 1.42% |
56,896
+14,602
| +35% | +$825K |
2019 Q4
3 quarters
|
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $3.28M | 1.41% |
63,538
+7,718
| +14% | +$399K |
2020 Q2
1 quarter
|
|
23
NextEra Energy
NEE
$164B
| $3.21M | 1.38% |
46,288
+2,872
| +7% | +$198K |
2019 Q4
3 quarters
|
|
24
McDonald's
MCD
$172B
| $2.93M | 1.25% |
13,354
+421
| +3% | +$86.4K |
2019 Q4
3 quarters
|
|
25
Procter & Gamble
PG
$368B
| $2.8M | 1.2% |
20,115
-403
| -2% | -$53.5K |
2019 Q4
3 quarters
|
|
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Mattern Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Mattern Wealth Management held 148 positions worth $234M, up 13% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mattern Wealth Management deployed $15.7M of net new capital in Q3 2020, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 78,498 shares worth $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.68M trimmed.
- Mattern Wealth Management's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 78,498 shares worth $4.19M.
- Mattern Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.71M increase.
- Mattern Wealth Management's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.68M.
- Mattern Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2020, selling an estimated $2.04M.
- Mattern Wealth Management's ten largest holdings make up 32% of its $234M portfolio in Q3 2020.
- Mattern Wealth Management opened 13 new positions and closed 6 in Q3 2020.
- Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $234M.
Based on Mattern Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.