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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.3M
Cap. Flow
-$15.2M
Cap. Flow %
-5.1%
Top 10 Hldgs %
33.66%
Holding
173
New
5
Increased
41
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.51M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.77M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.73M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$897K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 6.52%
3 Financials 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$1.57M 0.53%
19,948
-1,171
-6% -$94.4K
PG icon
52
Procter & Gamble
PG
$343B
$1.55M 0.52%
11,101
-57
-0.5% -$8.08K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.52%
5,638
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 0.51%
6,977
-37,701
-84% -$8.36M
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.49M 0.5%
29,010
-519
-2% -$26.9K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.48M 0.5%
11,229
-40
-0.4% -$5.5K
GD icon
57
General Dynamics
GD
$105B
$1.46M 0.49%
7,463
-12
-0.2% -$2.35K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.44M 0.48%
28,441
+300
+1% +$15.2K
ICE icon
59
Intercontinental Exchange
ICE
$82.4B
$1.42M 0.48%
12,354
-278
-2% -$33K
SYK icon
60
Stryker
SYK
$127B
$1.41M 0.47%
5,349
– –
LIN icon
61
Linde
LIN
$237B
$1.38M 0.46%
4,686
-92
-2% -$28K
CB icon
62
Chubb
CB
$140B
$1.37M 0.46%
7,894
+16
+0.2% +$2.81K
NKE icon
63
Nike
NKE
$61.9B
$1.33M 0.45%
9,155
-114
-1% -$18.6K
PSX icon
64
Phillips 66
PSX
$82.9B
$1.31M 0.44%
18,721
-298
-2% -$21.6K
TGT icon
65
Target
TGT
$62.1B
$1.24M 0.42%
5,438
-229
-4% -$57.4K
CAT icon
66
Caterpillar
CAT
$409B
$1.22M 0.41%
6,331
+6
+0.1% +$1.25K
BAC icon
67
Bank of America
BAC
$435B
$1.2M 0.4%
28,194
+100
+0.4% +$4.03K
MRK icon
68
Merck
MRK
$324B
$1.17M 0.39%
15,510
-383
-2% -$29.1K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.15M 0.39%
10,448
– –
ABBV icon
70
AbbVie
ABBV
$458B
$1.14M 0.38%
10,554
+350
+3% +$40K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.37%
13,979
– –
XOM icon
72
ExxonMobil
XOM
$651B
$1.07M 0.36%
18,272
+404
+2% +$23K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.35%
12,088
– –
INTC icon
74
Intel
INTC
$466B
$1.01M 0.34%
18,908
+2
+0% +$108
PEP icon
75
PepsiCo
PEP
$186B
$969K 0.33%
6,444
-33
-0.5% -$5.11K
1 2
3
4 5

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BFC
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FSC
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Mattern Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mattern Wealth Management held 173 positions worth $297M, down 5.2% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mattern Wealth Management withdrew a net $15.2M in Q3 2021, closing 11 positions and reducing 70 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $9.41M position sold in full.

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

Against the trend, Mattern Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $8.11M.

  • Mattern Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 268,926 shares worth $8.11M.
  • Mattern Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $9.51M increase.
  • Mattern Wealth Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.68M.
  • Mattern Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $9.41M.
  • Mattern Wealth Management's ten largest holdings make up 34% of its $297M portfolio in Q3 2021.
  • Mattern Wealth Management opened 5 new positions and closed 11 in Q3 2021.
  • Mattern Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $297M.

Based on Mattern Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.