We are live on ! Find out more
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
+9.58%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 51.29%
2 Technology 14.03%
3 Healthcare 6.33%
4 Financials 5.32%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.49%
5,567
-71
-1% -$20.3K
2019 Q4
8 quarters
LIN icon
52
Linde
LIN
$229B
$1.63M 0.48%
4,715
+29
+0.6% +$9.39K
2019 Q4
8 quarters
ICE icon
53
Intercontinental Exchange
ICE
$89.2B
$1.63M 0.48%
11,893
-461
-4% -$61.1K
2020 Q2
6 quarters
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.59M 0.47%
10,916
-313
-3% -$44.2K
2020 Q1
7 quarters
CMCSA icon
55
Comcast
CMCSA
$78.2B
$1.57M 0.46%
31,231
-70
-0.2% -$3.65K
2020 Q1
7 quarters
NKE icon
56
Nike
NKE
$55.2B
$1.56M 0.46%
9,357
+202
+2% +$33.3K
2019 Q4
8 quarters
DIS icon
57
Walt Disney
DIS
$191B
$1.56M 0.46%
10,054
+51
+0.5% +$8.24K
2019 Q4
8 quarters
GD icon
58
General Dynamics
GD
$92.7B
$1.56M 0.46%
7,467
+4
+0.1% +$808
2019 Q4
8 quarters
HON icon
59
Honeywell
HON
$67.3B
$1.53M 0.45%
7,806
-62
-0.8% -$12.5K
2020 Q2
6 quarters
CB icon
60
Chubb
CB
$137B
$1.5M 0.44%
7,770
-124
-2% -$23.3K
2019 Q4
8 quarters
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.48M 0.44%
28,900
-110
-0.4% -$5.63K
2019 Q4
8 quarters
TGT icon
62
Target
TGT
$70.2B
$1.43M 0.42%
6,191
+753
+14% +$183K
2019 Q4
8 quarters
ABBV icon
63
AbbVie
ABBV
$504B
$1.43M 0.42%
10,539
-15
-0.1% -$1.77K
2019 Q4
8 quarters
PSX icon
64
Phillips 66
PSX
$117B
$1.39M 0.41%
19,121
+400
+2% +$30.2K
2019 Q4
8 quarters
SYK icon
65
Stryker
SYK
$113B
$1.38M 0.4%
5,149
-200
-4% -$52.5K
2019 Q4
8 quarters
PYPL icon
66
PayPal
PYPL
$48.9B
$1.32M 0.39%
6,977
-832
-11% -$180K
2020 Q3
5 quarters
CAT icon
67
Caterpillar
CAT
$338B
$1.29M 0.38%
6,231
-100
-2% -$20.1K
2019 Q4
8 quarters
BAC icon
68
Bank of America
BAC
$361B
$1.26M 0.37%
28,255
+61
+0.2% +$2.78K
2021 Q1
3 quarters
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$22B
$1.24M 0.36%
+22,920
New +$1.21M
2021 Q4
0 quarters
MRK icon
70
Merck
MRK
$362B
$1.21M 0.36%
15,827
+317
+2% +$25.2K
2019 Q4
8 quarters
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.19M 0.35%
13,939
-40
-0.3% -$3.35K
2019 Q4
8 quarters
XOM icon
72
ExxonMobil
XOM
$732B
$1.18M 0.35%
19,346
+1,074
+6% +$67.1K
2019 Q4
8 quarters
PEP icon
73
PepsiCo
PEP
$178B
$1.12M 0.33%
6,443
-1
-0% -$163
2019 Q4
8 quarters
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$499M
$1.09M 0.32%
16,060
+2,657
+20% +$191K
2020 Q3
5 quarters
NVDA icon
75
NVIDIA
NVDA
$5.21T
$1.09M 0.32%
37,100
+910
+3% +$25K
2020 Q3
5 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 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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

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.