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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
+9.58%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$43M
Cap. Flow
+$18.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.89M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.16M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.71M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.09M 0.32%
21,782
-6,659
-23% -$335K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.3%
12,088
– –
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.02M 0.3%
9,248
-1,200
-11% -$133K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.4B
$1M 0.29%
+31,800
New +$1M
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.7B
$997K 0.29%
4,481
-2,496
-36% -$564K
CL icon
81
Colgate-Palmolive
CL
$73.3B
$990K 0.29%
11,605
+6,855
+144% +$535K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$990K 0.29%
9,684
-270
-3% -$26.9K
INTC icon
83
Intel
INTC
$498B
$974K 0.29%
18,908
– –
BBWI icon
84
Bath & Body Works
BBWI
$4.2B
$973K 0.29%
13,940
-327
-2% -$23.2K
HD icon
85
Home Depot
HD
$333B
$915K 0.27%
2,205
-194
-8% -$73.9K
LLY icon
86
Eli Lilly
LLY
$1.04T
$912K 0.27%
3,300
– –
BA icon
87
Boeing
BA
$166B
$863K 0.25%
4,289
+392
+10% +$82.8K
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.13B
$830K 0.24%
5,921
-1,471
-20% -$198K
GBCI icon
89
Glacier Bancorp
GBCI
$6.85B
$824K 0.24%
14,531
– –
CSCO icon
90
Cisco
CSCO
$441B
$795K 0.23%
12,548
+36
+0.3% +$2.06K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$772K 0.23%
8,117
-160
-2% -$14.7K
EVRG icon
92
Evergy
EVRG
$19.7B
$729K 0.21%
10,619
+9
+0.1% +$585
T icon
93
AT&T
T
$152B
$717K 0.21%
38,568
-1,488
-4% -$27.8K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.6B
$712K 0.21%
5,510
+430
+8% +$55.4K
FDS icon
95
Factset
FDS
$9.19B
$706K 0.21%
1,452
-18
-1% -$8.07K
FCX icon
96
Freeport-McMoran
FCX
$85B
$703K 0.21%
16,852
+400
+2% +$15.2K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$692K 0.2%
1,905
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$688K 0.2%
6,408
-14,834
-70% -$1.59M
DE icon
99
Deere & Co
DE
$159B
$672K 0.2%
1,959
– –
PFE icon
100
Pfizer
PFE
$142B
$658K 0.19%
11,151
– –
2 3
4
5 6

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MWAM
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PDIP
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Mattern Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mattern Wealth Management held 179 positions worth $340M, up 14% from $297M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mattern Wealth Management deployed $18.1M of net new capital in Q4 2021, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 485,068 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.41M trimmed.

  • Mattern Wealth Management's largest Q4 2021 buy was First Trust Preferred Securities and Income ETF: 485,068 shares worth $9.86M.
  • Mattern Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $10.4M increase.
  • Mattern Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.41M.
  • Mattern Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, selling an estimated $9.64M.
  • Mattern Wealth Management's ten largest holdings make up 38% of its $340M portfolio in Q4 2021.
  • Mattern Wealth Management opened 17 new positions and closed 11 in Q4 2021.
  • Mattern Wealth Management's portfolio value rose 14% quarter-over-quarter to $340M.

Based on Mattern Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.