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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
-11.74%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$49.9M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
50
Reduced
46
Closed
15
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.36M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.65M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.44M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$921K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.33M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.98M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.41M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$1.53M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.41% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Linde
LIN
$227B
| $1.56M | 0.61% |
5,417
-214
| -4% | -$66.8K |
2019 Q4
10 quarters
|
|
52
US Bancorp
USB
$89.4B
| $1.54M | 0.6% |
33,568
+552
| +2% | +$27.6K |
2019 Q4
10 quarters
|
|
53
AbbVie
ABBV
$501B
| $1.5M | 0.59% |
9,819
-695
| -7% | -$106K |
2019 Q4
10 quarters
|
|
54
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.49M | 0.58% |
10,840
-75
| -0.7% | -$11.1K |
2019 Q4
10 quarters
|
|
55
Cisco
CSCO
$433B
| $1.48M | 0.58% |
34,712
-125
| -0.4% | -$5.98K |
2019 Q4
10 quarters
|
|
56
Merck
MRK
$358B
| $1.44M | 0.56% |
15,827
| – | – |
2019 Q4
10 quarters
|
|
|
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $1.44M | 0.56% |
+71,981
| New | +$1.44M |
2022 Q2
0 quarters
|
|
58
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $1.39M | 0.54% |
30,050
+1,500
| +5% | +$76.4K |
2021 Q4
2 quarters
|
|
59
Comcast
CMCSA
$77.3B
| $1.26M | 0.49% |
32,143
+14
| +0% | +$600 |
2020 Q1
9 quarters
|
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.19M | 0.47% |
10,653
| – | – |
2020 Q1
9 quarters
|
|
61
Nike
NKE
$55.2B
| $1.16M | 0.45% |
11,338
+28
| +0.2% | +$3.31K |
2019 Q4
10 quarters
|
|
62
Intercontinental Exchange
ICE
$88.9B
| $1.12M | 0.44% |
11,912
-2,324
| -16% | -$248K |
2020 Q2
8 quarters
|
|
63
PepsiCo
PEP
$175B
| $1.11M | 0.44% |
6,692
+361
| +6% | +$60.8K |
2019 Q4
10 quarters
|
|
64
Caterpillar
CAT
$338B
| $1.11M | 0.44% |
6,225
| – | – |
2019 Q4
10 quarters
|
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.05M | 0.41% |
21,782
| – | – |
2021 Q2
4 quarters
|
|
66
Stryker
SYK
$112B
| $1.03M | 0.4% |
5,188
+39
| +0.8% | +$9.16K |
2019 Q4
10 quarters
|
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.01M | 0.4% |
20,277
| – | – |
2021 Q1
5 quarters
|
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1M | 0.39% |
12,088
| – | – |
2020 Q2
8 quarters
|
|
69
Eli Lilly
LLY
$1.12T
| $973K | 0.38% |
3,000
| – | – |
2019 Q4
10 quarters
|
|
70
Schwab US TIPS ETF
SCHP
$16.3B
| $943K | 0.37% |
33,800
| – | – |
2021 Q4
2 quarters
|
|
71
Colgate-Palmolive
CL
$73.9B
| $921K | 0.36% |
11,492
| – | – |
2019 Q4
10 quarters
|
|
|
72
First Trust Value Line Dividend Fund
FVD
$7.83B
| $881K | 0.34% |
+22,710
| New | +$921K |
2022 Q2
0 quarters
|
|
73
AT&T
T
$161B
| $860K | 0.34% |
41,054
+5,633
| +16% | +$112K |
2019 Q4
10 quarters
|
|
|
74
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $853K | 0.33% |
17,744
+13,528
| +321% | +$649K |
2022 Q1
1 quarter
|
|
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $822K | 0.32% |
30,708
+19,408
| +172% | +$563K |
2022 Q1
1 quarter
|
|
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Mattern Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mattern Wealth Management held 166 positions worth $255M, down 16% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mattern Wealth Management withdrew a net $12.4M in Q2 2022, closing 15 positions and reducing 46 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mattern Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $3.35M.
- Mattern Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 56,435 shares worth $3.35M.
- Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2022, an estimated $649K increase.
- Mattern Wealth Management's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.41M.
- Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $4.33M.
- Mattern Wealth Management's ten largest holdings make up 38% of its $255M portfolio in Q2 2022.
- Mattern Wealth Management opened 9 new positions and closed 15 in Q2 2022.
- Mattern Wealth Management's portfolio value fell 16% quarter-over-quarter to $255M.
Based on Mattern Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.