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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M Turnover 21.47%
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
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
U.S. Targeted Value Portfolio ETF Class Shares
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 43.96%
2 Technology 15.28%
3 Healthcare 7.83%
4 Financials 6.21%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$3.06M 1%
27,943
-72,064
-72% -$7.78M
2019 Q4
9 quarters
LHX icon
27
L3Harris
LHX
$44.8B
$3.02M 0.99%
12,163
+2,144
+21% +$499K
2019 Q4
9 quarters
NEE icon
28
NextEra Energy
NEE
$165B
$3M 0.98%
35,393
+16,714
+89% +$1.34M
2019 Q4
9 quarters
ACN icon
29
Accenture
ACN
$138B
$2.97M 0.97%
8,797
+988
+13% +$333K
2019 Q4
9 quarters
AMT icon
30
American Tower
AMT
$84.5B
$2.88M 0.94%
11,469
+1,178
+11% +$287K
2020 Q4
5 quarters
COST icon
31
Costco
COST
$433B
$2.88M 0.94%
4,998
+7
+0.1% +$3.67K
2019 Q4
9 quarters
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.8B
$2.87M 0.94%
+85,768
New +$2.89M
2022 Q1
0 quarters
WMT icon
33
Walmart Inc
WMT
$935B
$2.83M 0.93%
56,910
+6,771
+14% +$318K
2019 Q4
9 quarters
BLK icon
34
Blackrock
BLK
$174B
$2.69M 0.88%
3,527
+1,075
+44% +$840K
2019 Q4
9 quarters
MDT icon
35
Medtronic
MDT
$122B
$2.63M 0.86%
23,720
+7,025
+42% +$742K
2019 Q4
9 quarters
EMR icon
36
Emerson Electric
EMR
$90.4B
$2.5M 0.82%
25,500
+4,075
+19% +$386K
2019 Q4
9 quarters
APD icon
37
Air Products & Chemicals
APD
$66B
$2.44M 0.8%
9,765
+1,939
+25% +$498K
2019 Q4
9 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.33M 0.76%
10,237
-75
-0.7% -$16.9K
2021 Q2
3 quarters
JPM icon
39
JPMorgan Chase
JPM
$891B
$2.29M 0.75%
16,814
+2,593
+18% +$383K
2019 Q4
9 quarters
PSX icon
40
Phillips 66
PSX
$115B
$2.21M 0.72%
25,533
+6,412
+34% +$539K
2019 Q4
9 quarters
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.2M 0.72%
27,644
-108,938
-80% -$8.55M
2019 Q4
9 quarters
GD icon
42
General Dynamics
GD
$91.2B
$1.99M 0.65%
8,233
+766
+10% +$170K
2019 Q4
9 quarters
CSCO icon
43
Cisco
CSCO
$433B
$1.94M 0.64%
34,837
+22,289
+178% +$1.26M
2019 Q4
9 quarters
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.89M 0.62%
24,360
– –
2019 Q4
9 quarters
ICE icon
45
Intercontinental Exchange
ICE
$88.9B
$1.88M 0.62%
14,236
+2,343
+20% +$303K
2020 Q2
7 quarters
CB icon
46
Chubb
CB
$136B
$1.88M 0.62%
8,785
+1,015
+13% +$206K
2019 Q4
9 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.61%
5,302
-265
-5% -$85.7K
2019 Q4
9 quarters
HON icon
48
Honeywell
HON
$66.7B
$1.83M 0.6%
9,981
+2,175
+28% +$403K
2020 Q2
7 quarters
VZ icon
49
Verizon
VZ
$184B
$1.82M 0.6%
35,822
+26,078
+268% +$1.38M
2019 Q4
9 quarters
BDX icon
50
Becton Dickinson
BDX
$52.8B
$1.81M 0.59%
6,970
+4,815
+223% +$1.24M
2019 Q4
9 quarters
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
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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 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 Miscellaneous at 44% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

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.