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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
+9.58%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$43M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.89M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
+$9.24M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.93M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.64M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.71M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.41M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.29% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $1.09M | 0.32% |
21,782
-6,659
| -23% | -$335K |
2021 Q2
2 quarters
|
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.03M | 0.3% |
12,088
| – | – |
2020 Q2
6 quarters
|
|
78
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.02M | 0.3% |
9,248
-1,200
| -11% | -$133K |
2020 Q2
6 quarters
|
|
79
Schwab US TIPS ETF
SCHP
$16.4B
| $1M | 0.29% |
+31,800
| New | +$1M |
2021 Q4
0 quarters
|
|
80
iShares Russell 2000 ETF
IWM
$76.1B
| $997K | 0.29% |
4,481
-2,496
| -36% | -$564K |
2019 Q4
8 quarters
|
|
81
Colgate-Palmolive
CL
$74.6B
| $990K | 0.29% |
11,605
+6,855
| +144% | +$535K |
2019 Q4
8 quarters
|
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $990K | 0.29% |
9,684
-270
| -3% | -$26.9K |
2019 Q4
8 quarters
|
|
83
Intel
INTC
$474B
| $974K | 0.29% |
18,908
| – | – |
2019 Q4
8 quarters
|
|
84
Bath & Body Works
BBWI
$4.1B
| $973K | 0.29% |
13,940
-327
| -2% | -$23.2K |
2020 Q3
5 quarters
|
|
85
Home Depot
HD
$308B
| $915K | 0.27% |
2,205
-194
| -8% | -$73.9K |
2019 Q4
8 quarters
|
|
86
Eli Lilly
LLY
$1.12T
| $912K | 0.27% |
3,300
| – | – |
2019 Q4
8 quarters
|
|
87
Boeing
BA
$150B
| $863K | 0.25% |
4,289
+392
| +10% | +$82.8K |
2019 Q4
8 quarters
|
|
88
iShares US Basic Materials ETF
IYM
$1.37B
| $830K | 0.24% |
5,921
-1,471
| -20% | -$198K |
2020 Q4
4 quarters
|
|
89
Glacier Bancorp
GBCI
$5.7B
| $824K | 0.24% |
14,531
| – | – |
2019 Q4
8 quarters
|
|
90
Cisco
CSCO
$423B
| $795K | 0.23% |
12,548
+36
| +0.3% | +$2.06K |
2019 Q4
8 quarters
|
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $772K | 0.23% |
8,117
-160
| -2% | -$14.7K |
2019 Q4
8 quarters
|
|
92
Evergy
EVRG
$19.2B
| $729K | 0.21% |
10,619
+9
| +0.1% | +$585 |
2019 Q4
8 quarters
|
|
93
AT&T
T
$161B
| $717K | 0.21% |
38,568
-1,488
| -4% | -$27.8K |
2019 Q4
8 quarters
|
|
94
iShares TIPS Bond ETF
TIP
$14.4B
| $712K | 0.21% |
5,510
+430
| +8% | +$55.4K |
2020 Q2
6 quarters
|
|
95
Factset
FDS
$10.6B
| $706K | 0.21% |
1,452
-18
| -1% | -$8.07K |
2019 Q4
8 quarters
|
|
96
Freeport-McMoran
FCX
$100B
| $703K | 0.21% |
16,852
+400
| +2% | +$15.2K |
2020 Q4
4 quarters
|
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $692K | 0.2% |
1,905
| – | – |
2020 Q2
6 quarters
|
|
98
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $688K | 0.2% |
6,408
-14,834
| -70% | -$1.59M |
2020 Q2
6 quarters
|
|
99
Deere & Co
DE
$172B
| $672K | 0.2% |
1,959
| – | – |
2020 Q1
7 quarters
|
|
100
Pfizer
PFE
$168B
| $658K | 0.19% |
11,151
| – | – |
2019 Q4
8 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
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.