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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 49.07%
2 Technology 12.23%
3 Healthcare 6.87%
4 Industrials 6.3%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$12.6M 4.44%
53,395
-3,693
-6% -$857K
2019 Q4
5 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$10.4M 3.66%
85,025
-1,075
-1% -$138K
2019 Q4
5 quarters
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$10.3M 3.61%
100,575
+96,325
+2,266% +$9.2M
2019 Q4
5 quarters
SUSB icon
4
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.1M 3.56%
388,990
+380,557
+4,513% +$9.92M
2020 Q4
1 quarter
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$9.86M 3.47%
+97,846
New +$9.26M
2021 Q1
0 quarters
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$9.76M 3.44%
200,531
+80,594
+67% +$3.94M
2020 Q2
3 quarters
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$9.52M 3.35%
+74,223
New +$9.43M
2021 Q1
0 quarters
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$9.5M 3.35%
+19,961
New +$9.1M
2021 Q1
0 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.5B
$8.98M 3.17%
40,647
+37,693
+1,276% +$8.23M
2019 Q4
5 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$49.2B
$6.9M 2.43%
59,426
+27
+0% +$3.15K
2019 Q4
5 quarters
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$6.55M 2.31%
119,932
-177
-0.1% -$9.72K
2020 Q2
3 quarters
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$5.09B
$6.07M 2.14%
120,919
-2,004
-2% -$101K
2020 Q1
4 quarters
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$11.3B
$6.06M 2.14%
+119,320
New +$6.06M
2021 Q1
0 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$5.01M 1.76%
32,360
+9,320
+40% +$1.48M
2019 Q4
5 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$78.2B
$4.77M 1.68%
73,273
-75,237
-51% -$4.86M
2019 Q4
5 quarters
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$4.28M 1.51%
39,723
-1,834
-4% -$198K
2020 Q2
3 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$4.09M 1.44%
24,884
-1,490
-6% -$241K
2019 Q4
5 quarters
ABT icon
18
Abbott
ABT
$181B
$4.05M 1.43%
33,762
+2,502
+8% +$296K
2019 Q4
5 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.27T
$3.66M 1.29%
35,520
+15,100
+74% +$1.49M
2019 Q4
5 quarters
UNP icon
20
Union Pacific
UNP
$172B
$3.3M 1.16%
14,980
-1,432
-9% -$301K
2019 Q4
5 quarters
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$3.18M 1.12%
60,167
-65,767
-52% -$3.54M
2020 Q2
3 quarters
ADI icon
22
Analog Devices
ADI
$196B
$3.01M 1.06%
19,385
+2,194
+13% +$337K
2019 Q4
5 quarters
LOW icon
23
Lowe's Companies
LOW
$110B
$2.98M 1.05%
15,649
-5,934
-27% -$1.02M
2019 Q4
5 quarters
MCD icon
24
McDonald's
MCD
$172B
$2.9M 1.02%
12,949
+115
+0.9% +$24.6K
2019 Q4
5 quarters
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.84M 1%
53,872
-70,650
-57% -$3.79M
2020 Q2
3 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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GSAM
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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 Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

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.