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MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30M
Cap. Flow
+$17.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.93%
Holding
178
New
24
Increased
48
Reduced
74
Closed
10

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.29M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$5.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.36M

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$9.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.06M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.78M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.51%
3 Financials 6.11%
4 Industrials 5.74%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$3.02M 0.96%
12,878
-71
-0.5% -$16.5K
CVX icon
27
Chevron
CVX
$372B
$2.98M 0.95%
30,164
+7,281
+32% +$769K
LOW icon
28
Lowe's Companies
LOW
$121B
$2.95M 0.94%
15,042
-607
-4% -$119K
ADP icon
29
Automatic Data Processing
ADP
$102B
$2.91M 0.93%
14,132
-383
-3% -$74.4K
AMT icon
30
American Tower
AMT
$79.4B
$2.9M 0.92%
10,262
+178
+2% +$45.4K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.76M 0.88%
25,610
-14,113
-36% -$1.52M
UNH icon
32
UnitedHealth
UNH
$389B
$2.68M 0.85%
6,391
-61
-0.9% -$24.3K
WMT icon
33
Walmart Inc
WMT
$920B
$2.55M 0.81%
53,949
-216
-0.4% -$10.1K
ACN icon
34
Accenture
ACN
$87B
$2.51M 0.8%
8,037
-43
-0.5% -$12.3K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.43M 0.77%
32,338
-3,166
-9% -$222K
LHX icon
36
L3Harris
LHX
$53.7B
$2.33M 0.74%
10,412
-268
-3% -$57.6K
APD icon
37
Air Products & Chemicals
APD
$67.1B
$2.29M 0.73%
8,039
-55
-0.7% -$16.1K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$661B
$2.29M 0.73%
+10,312
New +$2.24M
PYPL icon
39
PayPal
PYPL
$49.4B
$2.26M 0.72%
7,679
-69
-0.9% -$18.2K
BLK icon
40
Blackrock
BLK
$168B
$2.22M 0.71%
2,535
-164
-6% -$139K
JPM icon
41
JPMorgan Chase
JPM
$914B
$2.22M 0.71%
14,593
+1,001
+7% +$157K
MDT icon
42
Medtronic
MDT
$107B
$2.14M 0.68%
17,014
+224
+1% +$28.1K
COST icon
43
Costco
COST
$419B
$2.1M 0.67%
5,104
-143
-3% -$54.1K
EMR icon
44
Emerson Electric
EMR
$79.6B
$2.06M 0.66%
21,204
-262
-1% -$24.6K
CMCSA icon
45
Comcast
CMCSA
$86.4B
$1.84M 0.59%
31,900
+1,392
+5% +$77.8K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.83M 0.58%
24,379
-925
-4% -$66.8K
DIS icon
47
Walt Disney
DIS
$172B
$1.79M 0.57%
9,961
+1,693
+20% +$304K
HON icon
48
Honeywell
HON
$72.7B
$1.76M 0.56%
8,092
+74
+0.9% +$15.6K
NEE icon
49
NextEra Energy
NEE
$188B
$1.65M 0.52%
21,119
-11,540
-35% -$866K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$1.63M 0.52%
11,084
– –
1
2
3 4 5

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Mattern Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mattern Wealth Management held 178 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mattern Wealth Management deployed $17.6M of net new capital in Q2 2021, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 201,628 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $9.57M trimmed.

  • Mattern Wealth Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 201,628 shares worth $9.69M.
  • Mattern Wealth Management added most to iShares US Basic Materials ETF in Q2 2021, an estimated $5.66M increase.
  • Mattern Wealth Management's biggest Q2 2021 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $9.57M.
  • Mattern Wealth Management fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $6.06M.
  • Mattern Wealth Management's ten largest holdings make up 33% of its $314M portfolio in Q2 2021.
  • Mattern Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Mattern Wealth Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Mattern Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.