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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
-11.74%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$49.9M
Cap. Flow
-$12.4M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
50
Reduced
46
Closed
15

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.36M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.65M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$921K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$649K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.33M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.98M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.41M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.53M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.26M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.93%
3 Financials 6.36%
4 Industrials 5.7%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$241B
$1.56M 0.61%
5,417
-214
-4% -$66.8K
USB icon
52
US Bancorp
USB
$99.6B
$1.54M 0.6%
33,568
+552
+2% +$27.6K
ABBV icon
53
AbbVie
ABBV
$457B
$1.5M 0.59%
9,819
-695
-7% -$106K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$1.49M 0.58%
10,840
-75
-0.7% -$11.1K
CSCO icon
55
Cisco
CSCO
$441B
$1.48M 0.58%
34,712
-125
-0.4% -$5.98K
MRK icon
56
Merck
MRK
$322B
$1.44M 0.56%
15,827
– –
FUMB icon
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$1.44M 0.56%
+71,981
New +$1.44M
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$17B
$1.39M 0.54%
30,050
+1,500
+5% +$76.4K
CMCSA icon
59
Comcast
CMCSA
$85.7B
$1.26M 0.49%
32,143
+14
+0% +$600
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.19M 0.47%
10,653
– –
NKE icon
61
Nike
NKE
$65.3B
$1.16M 0.45%
11,338
+28
+0.2% +$3.31K
ICE icon
62
Intercontinental Exchange
ICE
$79B
$1.12M 0.44%
11,912
-2,324
-16% -$248K
PEP icon
63
PepsiCo
PEP
$189B
$1.11M 0.44%
6,692
+361
+6% +$60.8K
CAT icon
64
Caterpillar
CAT
$407B
$1.11M 0.44%
6,225
– –
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.05M 0.41%
21,782
– –
SYK icon
66
Stryker
SYK
$123B
$1.03M 0.4%
5,188
+39
+0.8% +$9.16K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.01M 0.4%
20,277
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1M 0.39%
12,088
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$973K 0.38%
3,000
– –
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.5B
$943K 0.37%
33,800
– –
CL icon
71
Colgate-Palmolive
CL
$75.3B
$921K 0.36%
11,492
– –
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$881K 0.34%
+22,710
New +$921K
T icon
73
AT&T
T
$154B
$860K 0.34%
41,054
+5,633
+16% +$112K
DFNM icon
74
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$853K 0.33%
17,744
+13,528
+321% +$649K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$822K 0.32%
30,708
+19,408
+172% +$563K
1 2
3
4 5

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

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.