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
+9.58%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$43M
Cap. Flow
+$18.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.89M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.16M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.71M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.49%
5,567
-71
-1% -$20.3K
LIN icon
52
Linde
LIN
$237B
$1.63M 0.48%
4,715
+29
+0.6% +$9.39K
ICE icon
53
Intercontinental Exchange
ICE
$79B
$1.63M 0.48%
11,893
-461
-4% -$61.1K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.59M 0.47%
10,916
-313
-3% -$44.2K
CMCSA icon
55
Comcast
CMCSA
$85B
$1.57M 0.46%
31,231
-70
-0.2% -$3.65K
NKE icon
56
Nike
NKE
$64.9B
$1.56M 0.46%
9,357
+202
+2% +$33.3K
DIS icon
57
Walt Disney
DIS
$170B
$1.56M 0.46%
10,054
+51
+0.5% +$8.24K
GD icon
58
General Dynamics
GD
$99.7B
$1.56M 0.46%
7,467
+4
+0.1% +$808
HON icon
59
Honeywell
HON
$71.3B
$1.53M 0.45%
7,806
-62
-0.8% -$12.5K
CB icon
60
Chubb
CB
$137B
$1.5M 0.44%
7,770
-124
-2% -$23.3K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.48M 0.44%
28,900
-110
-0.4% -$5.63K
TGT icon
62
Target
TGT
$63.4B
$1.43M 0.42%
6,191
+753
+14% +$183K
ABBV icon
63
AbbVie
ABBV
$450B
$1.43M 0.42%
10,539
-15
-0.1% -$1.77K
PSX icon
64
Phillips 66
PSX
$82.9B
$1.39M 0.41%
19,121
+400
+2% +$30.2K
SYK icon
65
Stryker
SYK
$123B
$1.38M 0.4%
5,149
-200
-4% -$52.5K
PYPL icon
66
PayPal
PYPL
$49.9B
$1.32M 0.39%
6,977
-832
-11% -$180K
CAT icon
67
Caterpillar
CAT
$405B
$1.29M 0.38%
6,231
-100
-2% -$20.1K
BAC icon
68
Bank of America
BAC
$430B
$1.26M 0.37%
28,255
+61
+0.2% +$2.78K
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.24M 0.36%
+22,920
New +$1.21M
MRK icon
70
Merck
MRK
$315B
$1.21M 0.36%
15,827
+317
+2% +$25.2K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.19M 0.35%
13,939
-40
-0.3% -$3.35K
XOM icon
72
ExxonMobil
XOM
$611B
$1.18M 0.35%
19,346
+1,074
+6% +$67.1K
PEP icon
73
PepsiCo
PEP
$187B
$1.12M 0.33%
6,443
-1
-0% -$163
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$1.09M 0.32%
16,060
+2,657
+20% +$191K
NVDA icon
75
NVIDIA
NVDA
$4.91T
$1.09M 0.32%
37,100
+910
+3% +$25K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mattern Wealth Management held 179 positions worth $340M, up 14% from $297M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mattern Wealth Management deployed $18.1M of net new capital in Q4 2021, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 485,068 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.41M trimmed.

  • Mattern Wealth Management's largest Q4 2021 buy was First Trust Preferred Securities and Income ETF: 485,068 shares worth $9.86M.
  • Mattern Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $10.4M increase.
  • Mattern Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.41M.
  • Mattern Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, selling an estimated $9.64M.
  • Mattern Wealth Management's ten largest holdings make up 38% of its $340M portfolio in Q4 2021.
  • Mattern Wealth Management opened 17 new positions and closed 11 in Q4 2021.
  • Mattern Wealth Management's portfolio value rose 14% quarter-over-quarter to $340M.

Based on Mattern Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.