MATTERN WEALTH MANAGEMENT LLC

https://matternwealth.com/ LAWRENCE, KS Investment Advisor How do I update this listing?

Mattern Wealth Management is based out of Lawrence. Mattern Wealth Management is a large advisory firm with 447 clients and discretionary assets under management (AUM) of $278,495,152 (Form ADV from 2020-06-15). Their last reported 13F filing for Q2 2020 included $205,832,000 in managed 13F securities and a top 10 holdings concentration of 32.17%. Mattern Wealth Management's largest holding is Microsoft Corp. with shares held of 56,826. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $205.832 Million
  • Prior Market Value $138.696 Million
  • New Purchases28 stocks
  • Additional Purchases54 stocks
  • Sold out of9 stocks
  • Reduced holdings in45 stocks
  • Top 10 Holdings % 32.17 %
  • Turnover % [1]:27.41%
  • Turnover Alt % [2]: 27.92 %
  • Time Held Top20:0.95 quarters
  • Time Held Top10:1.30 quarters
  • Time Held All:1.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 20.96%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MATTERN WEALTH MANAGEMENT LLC
1811 WAKARUSA DRIVE SUITE 103
LAWRENCE KS    66047
Country: United States

Business Phone: 785-842-7680
Fax: 785-312-5200
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: KS
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 447
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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MATTERN WEALTH MANAGEMENT LLC

ownership team - last updated 2020-06-15
Name Title Start Date Direct/Indirect % Ownership
MATTERN, DAVID, WAYNE PRINCIPAL 06/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
MATTERN WEALTH MANAGEMENT GROUP, LLC PRINCIPAL AND CHIEF COMPLIANCE OFFICER direct 2019-06-01
CROSS, KYLE, JORDAN CHIEF COMPLIANCE OFFICER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATTERN WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2020-01-01

MATTERN WEALTH MANAGEMENT LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

MATTERN WEALTH MANAGEMENT LLC

ownership team - last updated 2019-11-11
Name Title Start Date Direct/Indirect % Ownership
MATTERN, DAVID, WAYNE PRINCIPAL AND CHIEF COMPLIANCE OFFICER 06/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
MATTERN WEALTH MANAGEMENT GROUP, LLC PRINCIPAL AND CHIEF COMPLIANCE OFFICER direct 2019-06-01

MATTERN WEALTH MANAGEMENT GROUP, LLC

ownership team - last updated 2019-06-20
Name Title Start Date Direct/Indirect % Ownership
MATTERN, DAVID, WAYNE PRINCIPAL AND CHIEF COMPLIANCE OFFICER 06/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
MATTERN WEALTH MANAGEMENT GROUP, LLC PRINCIPAL AND CHIEF COMPLIANCE OFFICER direct 2019-06-01

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