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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
-2.18%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$35.1M
Cap. Flow
-$23.3M
Cap. Flow %
-7.64%
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.88M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.55M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$1.8M 0.59%
5,631
+916
+19% +$283K
XOM icon
52
ExxonMobil
XOM
$615B
$1.76M 0.58%
21,343
+1,997
+10% +$155K
USB icon
53
US Bancorp
USB
$98.4B
$1.75M 0.57%
33,016
+27,275
+475% +$1.57M
ABBV icon
54
AbbVie
ABBV
$448B
$1.7M 0.56%
10,514
-25
-0.2% -$3.63K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.6B
$1.7M 0.56%
10,915
-169
-2% -$26K
PG icon
56
Procter & Gamble
PG
$347B
$1.68M 0.55%
10,965
-113
-1% -$17.7K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.59M 0.52%
+57,694
New +$1.58M
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$17.2B
$1.54M 0.51%
28,550
+5,630
+25% +$298K
FMHI icon
59
First Trust Municipal High Income ETF
FMHI
$993M
$1.53M 0.5%
29,959
-9,744
-25% -$524K
NKE icon
60
Nike
NKE
$64.5B
$1.52M 0.5%
11,310
+1,953
+21% +$274K
CMCSA icon
61
Comcast
CMCSA
$84.9B
$1.5M 0.49%
32,129
+898
+3% +$43.3K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.43M 0.47%
10,653
-263
-2% -$34.9K
CAT icon
63
Caterpillar
CAT
$398B
$1.39M 0.45%
6,225
-6
-0.1% -$1.26K
SYK icon
64
Stryker
SYK
$122B
$1.38M 0.45%
5,149
– –
MRK icon
65
Merck
MRK
$307B
$1.3M 0.43%
15,827
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.21M 0.39%
3,475
+1,570
+82% +$545K
NVDA icon
67
NVIDIA
NVDA
$4.92T
$1.13M 0.37%
41,310
+4,210
+11% +$106K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.07M 0.35%
21,782
– –
PEP icon
69
PepsiCo
PEP
$185B
$1.06M 0.35%
6,331
-112
-2% -$18.8K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.4B
$1.03M 0.34%
33,800
+2,000
+6% +$61.3K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.02M 0.33%
20,277
-51,555
-72% -$2.59M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.33%
12,088
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$945K 0.31%
8,619
-54,086
-86% -$6.1M
INTC icon
74
Intel
INTC
$488B
$932K 0.31%
18,808
-100
-0.5% -$4.96K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.2B
$920K 0.3%
4,481
– –
1 2
3
4 5

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AGC
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MWAM
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PDIP
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AFG
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CTAF
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WAM
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.