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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
+5.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30M
Cap. Flow
+$17.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.93%
Holding
178
New
24
Increased
48
Reduced
74
Closed
10

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.29M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$5.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.36M

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$9.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.06M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.78M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.51%
3 Financials 6.11%
4 Industrials 5.74%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$613B
$1.02M 0.33%
17,868
+938
+6% +$56K
PEP icon
77
PepsiCo
PEP
$187B
$1.01M 0.32%
6,477
-558
-8% -$81.3K
T icon
78
AT&T
T
$151B
$952K 0.3%
44,490
-247
-0.6% -$5.62K
BA icon
79
Boeing
BA
$169B
$909K 0.29%
4,172
-336
-7% -$81.2K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$909K 0.29%
18,000
+10,100
+128% +$510K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$887K 0.28%
9,966
-150
-1% -$13.1K
KMB icon
82
Kimberly-Clark
KMB
$35.9B
$880K 0.28%
6,355
-1,167
-16% -$156K
QCLN icon
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$676M
$876K 0.28%
14,153
-1,300
-8% -$82.7K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$847K 0.27%
10,251
-831
-7% -$68.7K
COF icon
85
Capital One
COF
$128B
$824K 0.26%
+5,228
New +$789K
FANG icon
86
Diamondback Energy
FANG
$54.7B
$803K 0.26%
+10,246
New +$844K
HD icon
87
Home Depot
HD
$340B
$776K 0.25%
2,412
-63
-3% -$20K
LLY icon
88
Eli Lilly
LLY
$1.05T
$767K 0.24%
3,300
– –
GBCI icon
89
Glacier Bancorp
GBCI
$6.95B
$760K 0.24%
14,531
– –
NUE icon
90
Nucor
NUE
$53.8B
$751K 0.24%
+8,155
New +$763K
DVN icon
91
Devon Energy
DVN
$50.4B
$723K 0.23%
+28,029
New +$725K
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$716K 0.23%
8,277
+277
+3% +$23.1K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$710K 0.23%
18,178
+5,437
+43% +$211K
BDX icon
94
Becton Dickinson
BDX
$43.4B
$688K 0.22%
2,843
-441
-13% -$106K
EVRG icon
95
Evergy
EVRG
$19.7B
$684K 0.22%
10,602
+546
+5% +$34.2K
NVDA icon
96
NVIDIA
NVDA
$4.92T
$676K 0.22%
37,200
+4,240
+13% +$68K
CSCO icon
97
Cisco
CSCO
$444B
$672K 0.21%
12,512
-412
-3% -$21.7K
DE icon
98
Deere & Co
DE
$161B
$671K 0.21%
1,959
-130
-6% -$47.5K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$661K 0.21%
1,905
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$655K 0.21%
5,080
+2,500
+97% +$318K
2 3
4
5 6

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HW
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TI
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Mattern Wealth Management held 178 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mattern Wealth Management deployed $17.6M of net new capital in Q2 2021, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 201,628 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $9.57M trimmed.

  • Mattern Wealth Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 201,628 shares worth $9.69M.
  • Mattern Wealth Management added most to iShares US Basic Materials ETF in Q2 2021, an estimated $5.66M increase.
  • Mattern Wealth Management's biggest Q2 2021 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $9.57M.
  • Mattern Wealth Management fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $6.06M.
  • Mattern Wealth Management's ten largest holdings make up 33% of its $314M portfolio in Q2 2021.
  • Mattern Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Mattern Wealth Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Mattern Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.