We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.3M
Cap. Flow
-$15.2M
Cap. Flow %
-5.1%
Top 10 Hldgs %
33.66%
Holding
173
New
5
Increased
41
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.51M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.77M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.73M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$897K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 13.12%
3 Healthcare 6.52%
4 Financials 6.07%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$113B
$2.97M 1%
14,627
-415
-3% -$82.7K
UNP icon
27
Union Pacific
UNP
$171B
$2.96M 0.99%
15,076
-260
-2% -$56.1K
ADP icon
28
Automatic Data Processing
ADP
$106B
$2.78M 0.94%
13,912
-220
-2% -$45.3K
AMT icon
29
American Tower
AMT
$81.9B
$2.71M 0.91%
10,229
-33
-0.3% -$9.41K
ACN icon
30
Accenture
ACN
$110B
$2.54M 0.85%
7,935
-102
-1% -$33.2K
WMT icon
31
Walmart Inc
WMT
$841B
$2.54M 0.85%
54,612
+663
+1% +$31.9K
UNH icon
32
UnitedHealth
UNH
$360B
$2.49M 0.84%
6,370
-21
-0.3% -$8.7K
JPM icon
33
JPMorgan Chase
JPM
$940B
$2.34M 0.79%
14,317
-276
-2% -$43.3K
COST icon
34
Costco
COST
$404B
$2.34M 0.79%
5,207
+103
+2% +$45.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.29M 0.77%
10,312
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.29M 0.77%
21,242
-4,368
-17% -$471K
FMHI icon
37
First Trust Municipal High Income ETF
FMHI
$1.03B
$2.27M 0.76%
40,739
+30,548
+300% +$1.73M
LHX icon
38
L3Harris
LHX
$47.6B
$2.25M 0.75%
10,191
-221
-2% -$50.3K
BLK icon
39
Blackrock
BLK
$170B
$2.09M 0.7%
2,489
-46
-2% -$41.2K
MDT icon
40
Medtronic
MDT
$118B
$2.09M 0.7%
16,653
-361
-2% -$46.7K
PYPL icon
41
PayPal
PYPL
$45.5B
$2.03M 0.68%
7,809
+130
+2% +$36.9K
APD icon
42
Air Products & Chemicals
APD
$66.3B
$2.01M 0.68%
7,854
-185
-2% -$51.2K
EMR icon
43
Emerson Electric
EMR
$84.9B
$2M 0.67%
21,245
+41
+0.2% +$4.09K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.79M 0.6%
24,360
-19
-0.1% -$1.45K
CMCSA icon
45
Comcast
CMCSA
$93.4B
$1.75M 0.59%
31,301
-599
-2% -$34.9K
DIS icon
46
Walt Disney
DIS
$181B
$1.69M 0.57%
10,003
+42
+0.4% +$7.49K
RTX icon
47
RTX Corp
RTX
$268B
$1.67M 0.56%
19,440
+230
+1% +$19.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$490B
$1.66M 0.56%
4,644
+240
+5% +$88.4K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$1.61M 0.54%
11,084
– –
HON icon
50
Honeywell
HON
$66B
$1.57M 0.53%
7,868
-224
-3% -$47.8K
1
2
3 4 5

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

Mattern Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mattern Wealth Management held 173 positions worth $297M, down 5.2% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mattern Wealth Management withdrew a net $15.2M in Q3 2021, closing 11 positions and reducing 70 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mattern Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $8.11M.

  • Mattern Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 268,926 shares worth $8.11M.
  • Mattern Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $9.51M increase.
  • Mattern Wealth Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.68M.
  • Mattern Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $9.41M.
  • Mattern Wealth Management's ten largest holdings make up 34% of its $297M portfolio in Q3 2021.
  • Mattern Wealth Management opened 5 new positions and closed 11 in Q3 2021.
  • Mattern Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $297M.

Based on Mattern Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.