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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.3M
Cap. Flow
-$15.2M
Cap. Flow %
-5.1%
Top 10 Hldgs %
33.66%
Holding
173
New
5
Increased
41
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.51M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.77M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.73M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$897K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 6.52%
3 Financials 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
76
iShares US Basic Materials ETF
IYM
$1.16B
$921K 0.31%
7,392
-43,290
-85% -$5.64M
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$909K 0.31%
18,000
– –
BBWI icon
78
Bath & Body Works
BBWI
$4.01B
$899K 0.3%
14,267
-11,280
-44% -$717K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$893K 0.3%
9,954
-12
-0.1% -$1.09K
BA icon
80
Boeing
BA
$165B
$857K 0.29%
3,897
-275
-7% -$61.3K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$842K 0.28%
6,355
– –
QCLN icon
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$839K 0.28%
13,403
-750
-5% -$49.1K
T icon
83
AT&T
T
$165B
$817K 0.27%
40,056
-4,434
-10% -$93.2K
GBCI icon
84
Glacier Bancorp
GBCI
$6.55B
$804K 0.27%
14,531
– –
HD icon
85
Home Depot
HD
$332B
$787K 0.26%
2,399
-13
-0.5% -$4.27K
LLY icon
86
Eli Lilly
LLY
$1.07T
$762K 0.26%
3,300
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$762K 0.26%
9,251
-1,000
-10% -$82.6K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$750K 0.25%
36,190
-1,010
-3% -$21K
DEED icon
89
First Trust Securitized Plus ETF
DEED
$78.8M
$713K 0.24%
+27,482
New +$715K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$712K 0.24%
8,277
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$706K 0.24%
18,181
+3
+0% +$118
CSCO icon
92
Cisco
CSCO
$450B
$681K 0.23%
12,512
– –
EVRG icon
93
Evergy
EVRG
$20.1B
$660K 0.22%
10,610
+8
+0.1% +$525
DE icon
94
Deere & Co
DE
$170B
$657K 0.22%
1,959
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$649K 0.22%
5,080
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$644K 0.22%
1,905
– –
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$639K 0.21%
9,270
-102
-1% -$7.2K
FSMB icon
98
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$636K 0.21%
30,473
+16,678
+121% +$349K
BDX icon
99
Becton Dickinson
BDX
$43.1B
$623K 0.21%
2,598
-245
-9% -$60.1K
FDS icon
100
Factset
FDS
$9.05B
$580K 0.2%
1,470
-4
-0.3% -$1.45K
2 3
4
5 6

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BFC
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FSC
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Mattern Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mattern Wealth Management held 173 positions worth $297M, down 5.2% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mattern Wealth Management withdrew a net $15.2M in Q3 2021, closing 11 positions and reducing 70 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $9.41M position sold in full.

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

Against the trend, Mattern Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $8.11M.

  • Mattern Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 268,926 shares worth $8.11M.
  • Mattern Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $9.51M increase.
  • Mattern Wealth Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.68M.
  • Mattern Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $9.41M.
  • Mattern Wealth Management's ten largest holdings make up 34% of its $297M portfolio in Q3 2021.
  • Mattern Wealth Management opened 5 new positions and closed 11 in Q3 2021.
  • Mattern Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $297M.

Based on Mattern Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.