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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
+5.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30M
Cap. Flow
+$17.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.93%
Holding
178
New
24
Increased
48
Reduced
74
Closed
10

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.29M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$5.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.36M

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$9.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.06M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.78M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.51%
3 Financials 6.11%
4 Industrials 5.74%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$1.6M 0.51%
19,210
+2,379
+14% +$200K
QQQ icon
52
Invesco QQQ Trust
QQQ
$470B
$1.57M 0.5%
4,404
+807
+22% +$271K
PG icon
53
Procter & Gamble
PG
$350B
$1.57M 0.5%
11,158
-734
-6% -$99.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.5%
5,638
+815
+17% +$228K
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.54M 0.49%
29,529
-1,050
-3% -$54.3K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.51M 0.48%
11,269
+83
+0.7% +$10.6K
BBWI icon
57
Bath & Body Works
BBWI
$4.22B
$1.5M 0.48%
25,547
-738
-3% -$39.9K
ICE icon
58
Intercontinental Exchange
ICE
$78.9B
$1.49M 0.48%
12,632
+874
+7% +$101K
NKE icon
59
Nike
NKE
$64.8B
$1.48M 0.47%
9,269
-402
-4% -$54.1K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.43M 0.46%
+28,141
New +$1.44M
TGT icon
61
Target
TGT
$63.4B
$1.42M 0.45%
5,667
-1,193
-17% -$261K
PSX icon
62
Phillips 66
PSX
$81.7B
$1.42M 0.45%
19,019
+5,156
+37% +$435K
GD icon
63
General Dynamics
GD
$99.4B
$1.42M 0.45%
7,475
-76
-1% -$14.3K
LIN icon
64
Linde
LIN
$239B
$1.39M 0.44%
4,778
-167
-3% -$48.7K
SYK icon
65
Stryker
SYK
$123B
$1.38M 0.44%
5,349
+38
+0.7% +$9.72K
CAT icon
66
Caterpillar
CAT
$409B
$1.31M 0.42%
6,325
-150
-2% -$34.6K
CB icon
67
Chubb
CB
$136B
$1.31M 0.42%
7,878
+942
+14% +$156K
MRK icon
68
Merck
MRK
$316B
$1.24M 0.4%
15,893
-987
-6% -$73.4K
FCX icon
69
Freeport-McMoran
FCX
$84.8B
$1.23M 0.39%
37,000
+1,277
+4% +$49.8K
ABBV icon
70
AbbVie
ABBV
$453B
$1.2M 0.38%
10,204
-92
-0.9% -$10.4K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.15M 0.37%
10,448
+4,998
+92% +$552K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.35%
13,979
-3,099
-18% -$249K
BAC icon
73
Bank of America
BAC
$431B
$1.06M 0.34%
28,094
+1,893
+7% +$77.6K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.04M 0.33%
12,088
+5,338
+79% +$460K
INTC icon
75
Intel
INTC
$486B
$1.04M 0.33%
18,906
-809
-4% -$47.5K
1 2
3
4 5

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Mattern Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mattern Wealth Management held 178 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mattern Wealth Management deployed $17.6M of net new capital in Q2 2021, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 201,628 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $9.57M trimmed.

  • Mattern Wealth Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 201,628 shares worth $9.69M.
  • Mattern Wealth Management added most to iShares US Basic Materials ETF in Q2 2021, an estimated $5.66M increase.
  • Mattern Wealth Management's biggest Q2 2021 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $9.57M.
  • Mattern Wealth Management fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $6.06M.
  • Mattern Wealth Management's ten largest holdings make up 33% of its $314M portfolio in Q2 2021.
  • Mattern Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Mattern Wealth Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Mattern Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.