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
+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
Cap. Flow
+$11.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
32.46%
Holding
159
New
17
Increased
49
Reduced
68
Closed
8
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.32M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$5.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.96M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.32M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.45%
2 Technology 14.2%
3 Healthcare 7.86%
4 Industrials 7.04%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$12.7M 4.8%
57,088
+1,134
+2% +$244K
2019 Q4
4 quarters
AAPL icon
2
Apple
AAPL
$5T
$11.4M 4.32%
86,100
+4,002
+5% +$481K
2019 Q4
4 quarters
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$10.2M 3.86%
195,200
+102,058
+110% +$5.32M
2020 Q2
2 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$78.1B
$9.48M 3.58%
148,510
+11,134
+8% +$675K
2019 Q4
4 quarters
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$8.22M 3.11%
159,679
+96,141
+151% +$4.96M
2020 Q2
2 quarters
MUB icon
6
iShares National Muni Bond ETF
MUB
$48.8B
$6.96M 2.63%
59,399
+18,882
+47% +$2.19M
2019 Q4
4 quarters
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$6.89M 2.61%
125,934
-29,620
-19% -$1.63M
2020 Q2
2 quarters
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$6.8M 2.57%
124,522
+79,532
+177% +$4.32M
2020 Q2
2 quarters
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$6.63M 2.51%
120,109
+43,403
+57% +$2.37M
2020 Q2
2 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$885B
$6.54M 2.47%
17,415
-4,345
-20% -$1.55M
2019 Q4
4 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$126B
$6.34M 2.4%
97,580
+40,684
+72% +$2.48M
2019 Q4
4 quarters
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$5.09B
$6.17M 2.33%
122,923
+53,251
+76% +$2.67M
2020 Q1
3 quarters
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.84M 2.21%
119,937
-905
-0.7% -$43.5K
2020 Q2
2 quarters
IYM icon
14
iShares US Basic Materials ETF
IYM
$1.34B
$5.36M 2.03%
+47,266
New +$5.03M
2020 Q4
0 quarters
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$5.02M 1.9%
78,774
+276
+0.4% +$16.3K
2020 Q3
1 quarter
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$4.49M 1.7%
41,557
+5,304
+15% +$572K
2020 Q2
2 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$4.15M 1.57%
26,374
+192
+0.7% +$28.3K
2019 Q4
4 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$3.75M 1.42%
23,040
-520
-2% -$83K
2019 Q4
4 quarters
NEE icon
19
NextEra Energy
NEE
$163B
$3.47M 1.31%
45,034
-1,254
-3% -$93.8K
2019 Q4
4 quarters
LOW icon
20
Lowe's Companies
LOW
$105B
$3.46M 1.31%
21,583
+283
+1% +$46K
2019 Q4
4 quarters
ABT icon
21
Abbott
ABT
$177B
$3.42M 1.29%
31,260
-542
-2% -$58.9K
2019 Q4
4 quarters
UNP icon
22
Union Pacific
UNP
$168B
$3.42M 1.29%
16,412
+2,657
+19% +$531K
2019 Q4
4 quarters
ADP icon
23
Automatic Data Processing
ADP
$111B
$2.8M 1.06%
15,914
-534
-3% -$87.7K
2019 Q4
4 quarters
PG icon
24
Procter & Gamble
PG
$361B
$2.76M 1.04%
19,829
-286
-1% -$40K
2019 Q4
4 quarters
MCD icon
25
McDonald's
MCD
$168B
$2.75M 1.04%
12,834
-520
-4% -$113K
2019 Q4
4 quarters
1
2 3 4 5

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GC
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SP
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PDL
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CCA
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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

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.