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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
+9.58%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$43M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.89M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
+$9.24M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.93M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.16M |
Top Sells
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.64M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.71M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.41M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$5.87M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$182B
| $3.43M | 1.01% |
19,516
+51
| +0.3% | +$9.04K |
|
27
iShares Core S&P 500 ETF
IVV
$881B
| $3.42M | 1% |
7,165
-137
| -2% | -$63.1K |
|
28
McDonald's
MCD
$190B
| $3.38M | 0.99% |
12,596
-5
| -0% | -$1.26K |
|
29
UnitedHealth
UNH
$391B
| $3.25M | 0.96% |
6,482
+112
| +2% | +$50.7K |
|
30
Accenture
ACN
$87.7B
| $3.24M | 0.95% |
7,809
-126
| -2% | -$45.9K |
|
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
| $3.2M | 0.94% |
+18,253
| New | +$3.12M |
|
32
American Tower
AMT
$79.4B
| $3.01M | 0.88% |
10,291
+62
| +0.6% | +$16.9K |
|
33
Visa
V
$683B
| $2.95M | 0.87% |
13,610
-70
| -0.5% | -$15K |
|
34
Costco
COST
$416B
| $2.83M | 0.83% |
4,991
-216
| -4% | -$111K |
|
35
Vanguard Total Stock Market ETF
VTI
$657B
| $2.49M | 0.73% |
10,312
| – | – |
|
36
Walmart Inc
WMT
$913B
| $2.42M | 0.71% |
50,139
-4,473
| -8% | -$214K |
|
37
Air Products & Chemicals
APD
$65.9B
| $2.38M | 0.7% |
7,826
-28
| -0.4% | -$8.22K |
|
38
JPMorgan Chase
JPM
$909B
| $2.25M | 0.66% |
14,221
-96
| -0.7% | -$15.8K |
|
39
Blackrock
BLK
$166B
| $2.25M | 0.66% |
2,452
-37
| -1% | -$33.8K |
|
40
First Trust Municipal High Income ETF
FMHI
$994M
| $2.23M | 0.65% |
39,703
-1,036
| -3% | -$57.9K |
|
41
L3Harris
LHX
$52.9B
| $2.14M | 0.63% |
10,019
-172
| -2% | -$38.1K |
|
42
Emerson Electric
EMR
$78.1B
| $1.99M | 0.59% |
21,425
+180
| +0.8% | +$16.9K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.97M | 0.58% |
24,360
| – | – |
|
44
Invesco QQQ Trust
QQQ
$465B
| $1.88M | 0.55% |
4,727
+83
| +2% | +$32K |
|
45
Procter & Gamble
PG
$349B
| $1.81M | 0.53% |
11,078
-23
| -0.2% | -$3.42K |
|
46
NextEra Energy
NEE
$185B
| $1.74M | 0.51% |
18,679
-1,269
| -6% | -$110K |
|
47
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.74M | 0.51% |
11,084
| – | – |
|
48
Medtronic
MDT
$107B
| $1.73M | 0.51% |
16,695
+42
| +0.3% | +$4.86K |
|
49
RTX Corp
RTX
$262B
| $1.7M | 0.5% |
19,725
+285
| +1% | +$24.8K |
|
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.67M | 0.49% |
3,219
-14,556
| -82% | -$7.41M |
|
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Mattern Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Mattern Wealth Management held 179 positions worth $340M, up 14% from $297M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mattern Wealth Management deployed $18.1M of net new capital in Q4 2021, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 485,068 shares worth $9.86M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.41M trimmed.
- Mattern Wealth Management's largest Q4 2021 buy was First Trust Preferred Securities and Income ETF: 485,068 shares worth $9.86M.
- Mattern Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $10.4M increase.
- Mattern Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.41M.
- Mattern Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, selling an estimated $9.64M.
- Mattern Wealth Management's ten largest holdings make up 38% of its $340M portfolio in Q4 2021.
- Mattern Wealth Management opened 17 new positions and closed 11 in Q4 2021.
- Mattern Wealth Management's portfolio value rose 14% quarter-over-quarter to $340M.
Based on Mattern Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.