We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$35.1M
Cap. Flow
-$23.3M
Cap. Flow %
-7.64%
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.88M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.55M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.78M

Sector Composition

1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.06M 1%
27,943
-72,064
-72% -$7.78M
LHX icon
27
L3Harris
LHX
$52.5B
$3.02M 0.99%
12,163
+2,144
+21% +$499K
NEE icon
28
NextEra Energy
NEE
$185B
$3M 0.98%
35,393
+16,714
+89% +$1.34M
ACN icon
29
Accenture
ACN
$87.9B
$2.97M 0.97%
8,797
+988
+13% +$333K
AMT icon
30
American Tower
AMT
$79.2B
$2.88M 0.94%
11,469
+1,178
+11% +$287K
COST icon
31
Costco
COST
$417B
$2.88M 0.94%
4,998
+7
+0.1% +$3.67K
DFIV icon
32
Dimensional International Value ETF
DFIV
$20.6B
$2.87M 0.94%
+85,768
New +$2.89M
WMT icon
33
Walmart Inc
WMT
$909B
$2.83M 0.93%
56,910
+6,771
+14% +$318K
BLK icon
34
Blackrock
BLK
$166B
$2.69M 0.88%
3,527
+1,075
+44% +$840K
MDT icon
35
Medtronic
MDT
$106B
$2.63M 0.86%
23,720
+7,025
+42% +$742K
EMR icon
36
Emerson Electric
EMR
$78.2B
$2.5M 0.82%
25,500
+4,075
+19% +$386K
APD icon
37
Air Products & Chemicals
APD
$65.8B
$2.44M 0.8%
9,765
+1,939
+25% +$498K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$2.33M 0.76%
10,237
-75
-0.7% -$16.9K
JPM icon
39
JPMorgan Chase
JPM
$907B
$2.29M 0.75%
16,814
+2,593
+18% +$383K
PSX icon
40
Phillips 66
PSX
$82.9B
$2.21M 0.72%
25,533
+6,412
+34% +$539K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.2M 0.72%
27,644
-108,938
-80% -$8.55M
GD icon
42
General Dynamics
GD
$99.7B
$1.99M 0.65%
8,233
+766
+10% +$170K
CSCO icon
43
Cisco
CSCO
$441B
$1.94M 0.64%
34,837
+22,289
+178% +$1.26M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.89M 0.62%
24,360
– –
ICE icon
45
Intercontinental Exchange
ICE
$79B
$1.88M 0.62%
14,236
+2,343
+20% +$303K
CB icon
46
Chubb
CB
$137B
$1.88M 0.62%
8,785
+1,015
+13% +$206K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 0.61%
5,302
-265
-5% -$85.7K
HON icon
48
Honeywell
HON
$71.3B
$1.83M 0.6%
9,981
+2,175
+28% +$403K
VZ icon
49
Verizon
VZ
$182B
$1.82M 0.6%
35,822
+26,078
+268% +$1.38M
BDX icon
50
Becton Dickinson
BDX
$43.6B
$1.81M 0.59%
6,970
+4,815
+223% +$1.24M
1
2
3 4 5

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Mattern Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mattern Wealth Management held 183 positions worth $305M, down 10% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mattern Wealth Management withdrew a net $23.3M in Q1 2022, closing 26 positions and reducing 48 holdings. Its most notable exit was First Trust Securitized Plus ETF, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mattern Wealth Management opened a new position in First Trust Smith Unconstrained Bond ETF worth $12.4M.

  • Mattern Wealth Management's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 485,457 shares worth $12.4M.
  • Mattern Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $11M increase.
  • Mattern Wealth Management's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.1M.
  • Mattern Wealth Management fully exited First Trust Securitized Plus ETF in Q1 2022, selling an estimated $9.9M.
  • Mattern Wealth Management's ten largest holdings make up 39% of its $305M portfolio in Q1 2022.
  • Mattern Wealth Management opened 15 new positions and closed 26 in Q1 2022.
  • Mattern Wealth Management's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Mattern Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.