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
-11.74%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$49.9M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
50
Reduced
46
Closed
15
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.36M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.65M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.44M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$921K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.33M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.98M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.41M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$1.53M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.41% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$163B
| $2.75M | 1.08% |
35,464
+71
| +0.2% | +$5.41K |
2019 Q4
10 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$887B
| $2.66M | 1.04% |
7,014
-123
| -2% | -$50.6K |
2019 Q4
10 quarters
|
|
28
Costco
COST
$435B
| $2.45M | 0.96% |
5,107
+109
| +2% | +$55.3K |
2019 Q4
10 quarters
|
|
29
Accenture
ACN
$132B
| $2.4M | 0.94% |
8,660
-137
| -2% | -$41.2K |
2019 Q4
10 quarters
|
|
30
Air Products & Chemicals
APD
$65.1B
| $2.27M | 0.89% |
9,447
-318
| -3% | -$77.3K |
2019 Q4
10 quarters
|
|
31
Walmart Inc
WMT
$922B
| $2.24M | 0.88% |
55,227
-1,683
| -3% | -$77.6K |
2019 Q4
10 quarters
|
|
32
Phillips 66
PSX
$119B
| $2.17M | 0.85% |
26,403
+870
| +3% | +$80.5K |
2019 Q4
10 quarters
|
|
33
Medtronic
MDT
$121B
| $2.15M | 0.84% |
23,977
+257
| +1% | +$26K |
2019 Q4
10 quarters
|
|
34
Blackrock
BLK
$166B
| $2.14M | 0.84% |
3,509
-18
| -0.5% | -$11.7K |
2019 Q4
10 quarters
|
|
35
Emerson Electric
EMR
$89.9B
| $2.05M | 0.8% |
25,732
+232
| +0.9% | +$20.5K |
2019 Q4
10 quarters
|
|
36
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.94M | 0.76% |
32,136
-10,000
| -24% | -$662K |
2019 Q4
10 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.93M | 0.76% |
10,237
| – | – |
2021 Q2
4 quarters
|
|
38
JPMorgan Chase
JPM
$890B
| $1.89M | 0.74% |
16,771
-43
| -0.3% | -$5.33K |
2019 Q4
10 quarters
|
|
39
Verizon
VZ
$185B
| $1.88M | 0.74% |
37,113
+1,291
| +4% | +$65.3K |
2019 Q4
10 quarters
|
|
40
General Dynamics
GD
$90.5B
| $1.82M | 0.71% |
8,227
-6
| -0.1% | -$1.38K |
2019 Q4
10 quarters
|
|
41
Chubb
CB
$135B
| $1.73M | 0.68% |
8,805
+20
| +0.2% | +$4.12K |
2019 Q4
10 quarters
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.71M | 0.67% |
24,360
| – | – |
2019 Q4
10 quarters
|
|
43
Becton Dickinson
BDX
$51.5B
| $1.68M | 0.66% |
6,799
-171
| -2% | -$43.4K |
2019 Q4
10 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.68M | 0.66% |
26,372
-1,272
| -5% | -$88.6K |
2019 Q4
10 quarters
|
|
45
ExxonMobil
XOM
$728B
| $1.67M | 0.65% |
19,511
-1,832
| -9% | -$165K |
2019 Q4
10 quarters
|
|
46
Procter & Gamble
PG
$364B
| $1.64M | 0.64% |
11,384
+419
| +4% | +$63K |
2019 Q4
10 quarters
|
|
47
Honeywell
HON
$65.8B
| $1.63M | 0.64% |
9,966
-15
| -0.2% | -$2.69K |
2020 Q2
8 quarters
|
|
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.62M | 0.63% |
+15,952
| New | +$1.65M |
2022 Q2
0 quarters
|
|
49
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.6M | 0.63% |
68,567
+10,873
| +19% | +$275K |
2022 Q1
1 quarter
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.57M | 0.61% |
5,742
+440
| +8% | +$138K |
2019 Q4
10 quarters
|
|
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Mattern Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mattern Wealth Management held 166 positions worth $255M, down 16% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mattern Wealth Management withdrew a net $12.4M in Q2 2022, closing 15 positions and reducing 46 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mattern Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $3.35M.
- Mattern Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 56,435 shares worth $3.35M.
- Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2022, an estimated $649K increase.
- Mattern Wealth Management's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.41M.
- Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $4.33M.
- Mattern Wealth Management's ten largest holdings make up 38% of its $255M portfolio in Q2 2022.
- Mattern Wealth Management opened 9 new positions and closed 15 in Q2 2022.
- Mattern Wealth Management's portfolio value fell 16% quarter-over-quarter to $255M.
Based on Mattern Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.