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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
-2.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$35.1M
(-10%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$7.23M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$6.88M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$9.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.55M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.96% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Linde
LIN
$230B
| $1.8M | 0.59% |
5,631
+916
| +19% | +$283K |
2019 Q4
9 quarters
|
|
52
ExxonMobil
XOM
$736B
| $1.76M | 0.58% |
21,343
+1,997
| +10% | +$155K |
2019 Q4
9 quarters
|
|
53
US Bancorp
USB
$91.5B
| $1.75M | 0.57% |
33,016
+27,275
| +475% | +$1.57M |
2019 Q4
9 quarters
|
|
54
AbbVie
ABBV
$504B
| $1.7M | 0.56% |
10,514
-25
| -0.2% | -$3.63K |
2019 Q4
9 quarters
|
|
55
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.7M | 0.56% |
10,915
-169
| -2% | -$26K |
2019 Q4
9 quarters
|
|
56
Procter & Gamble
PG
$370B
| $1.68M | 0.55% |
10,965
-113
| -1% | -$17.7K |
2019 Q4
9 quarters
|
|
57
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.59M | 0.52% |
+57,694
| New | +$1.58M |
2022 Q1
0 quarters
|
|
58
Avantis US Large Cap Value ETF
AVLV
$22B
| $1.54M | 0.51% |
28,550
+5,630
| +25% | +$298K |
2021 Q4
1 quarter
|
|
59
First Trust Municipal High Income ETF
FMHI
$1.02B
| $1.53M | 0.5% |
29,959
-9,744
| -25% | -$524K |
2021 Q2
3 quarters
|
|
60
Nike
NKE
$55.1B
| $1.52M | 0.5% |
11,310
+1,953
| +21% | +$274K |
2019 Q4
9 quarters
|
|
61
Comcast
CMCSA
$77.7B
| $1.5M | 0.49% |
32,129
+898
| +3% | +$43.3K |
2020 Q1
8 quarters
|
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.43M | 0.47% |
10,653
-263
| -2% | -$34.9K |
2020 Q1
8 quarters
|
|
63
Caterpillar
CAT
$336B
| $1.39M | 0.45% |
6,225
-6
| -0.1% | -$1.26K |
2019 Q4
9 quarters
|
|
64
Stryker
SYK
$113B
| $1.38M | 0.45% |
5,149
| – | – |
2019 Q4
9 quarters
|
|
65
Merck
MRK
$360B
| $1.3M | 0.43% |
15,827
| – | – |
2019 Q4
9 quarters
|
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.21M | 0.39% |
3,475
+1,570
| +82% | +$545K |
2020 Q2
7 quarters
|
|
67
NVIDIA
NVDA
$5.17T
| $1.13M | 0.37% |
41,310
+4,210
| +11% | +$106K |
2020 Q3
6 quarters
|
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.07M | 0.35% |
21,782
| – | – |
2021 Q2
3 quarters
|
|
69
PepsiCo
PEP
$179B
| $1.06M | 0.35% |
6,331
-112
| -2% | -$18.8K |
2019 Q4
9 quarters
|
|
70
Schwab US TIPS ETF
SCHP
$16.4B
| $1.03M | 0.34% |
33,800
+2,000
| +6% | +$61.3K |
2021 Q4
1 quarter
|
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.02M | 0.33% |
20,277
-51,555
| -72% | -$2.59M |
2021 Q1
4 quarters
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.01M | 0.33% |
12,088
| – | – |
2020 Q2
7 quarters
|
|
73
iShares National Muni Bond ETF
MUB
$49.2B
| $945K | 0.31% |
8,619
-54,086
| -86% | -$6.1M |
2019 Q4
9 quarters
|
|
74
Intel
INTC
$475B
| $932K | 0.31% |
18,808
-100
| -0.5% | -$4.96K |
2019 Q4
9 quarters
|
|
75
iShares Russell 2000 ETF
IWM
$76.2B
| $920K | 0.3% |
4,481
| – | – |
2019 Q4
9 quarters
|
|
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Mattern Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mattern Wealth Management held 183 positions worth $305M, down 10% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Mattern Wealth Management withdrew a net $23.3M in Q1 2022, closing 26 positions and reducing 48 holdings. Its most notable exit was First Trust Securitized Plus ETF, an estimated $9.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mattern Wealth Management opened a new position in First Trust Smith Unconstrained Bond ETF worth $12.4M.
- Mattern Wealth Management's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 485,457 shares worth $12.4M.
- Mattern Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $11M increase.
- Mattern Wealth Management's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.1M.
- Mattern Wealth Management fully exited First Trust Securitized Plus ETF in Q1 2022, selling an estimated $9.9M.
- Mattern Wealth Management's ten largest holdings make up 39% of its $305M portfolio in Q1 2022.
- Mattern Wealth Management opened 15 new positions and closed 26 in Q1 2022.
- Mattern Wealth Management's portfolio value fell 10% quarter-over-quarter to $305M.
Based on Mattern Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.