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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
-2.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$35.1M
Cap. Flow
-$23.3M
Cap. Flow %
-7.64%
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.88M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.55M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$896K 0.29%
9,684
– –
BA icon
77
Boeing
BA
$168B
$891K 0.29%
4,654
+365
+9% +$73.3K
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.14B
$889K 0.29%
18,782
-10,118
-35% -$499K
CL icon
79
Colgate-Palmolive
CL
$73.2B
$871K 0.29%
11,492
-113
-1% -$8.95K
LLY icon
80
Eli Lilly
LLY
$1.07T
$859K 0.28%
3,000
-300
-9% -$77.2K
FCX icon
81
Freeport-McMoran
FCX
$90B
$838K 0.27%
16,842
-10
-0.1% -$443
IYM icon
82
iShares US Basic Materials ETF
IYM
$1.14B
$821K 0.27%
5,489
-432
-7% -$59.7K
DE icon
83
Deere & Co
DE
$166B
$814K 0.27%
1,959
– –
GBCI icon
84
Glacier Bancorp
GBCI
$6.46B
$731K 0.24%
14,531
– –
EVRG icon
85
Evergy
EVRG
$19.9B
$726K 0.24%
10,629
+10
+0.1% +$645
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$712K 0.23%
8,000
-117
-1% -$10.3K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$686K 0.22%
5,510
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$664K 0.22%
8,589
-5,350
-38% -$413K
HD icon
89
Home Depot
HD
$337B
$660K 0.22%
2,205
– –
MO icon
90
Altria Group
MO
$122B
$657K 0.22%
12,576
– –
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$634K 0.21%
5,750
-3,498
-38% -$386K
T icon
92
AT&T
T
$167B
$632K 0.21%
35,421
-3,147
-8% -$58.2K
FDS icon
93
Factset
FDS
$9.59B
$616K 0.2%
1,418
-34
-2% -$14.3K
COP icon
94
ConocoPhillips
COP
$143B
$604K 0.2%
6,036
+200
+3% +$18.4K
BN icon
95
Brookfield
BN
$104B
$601K 0.2%
19,709
– –
PFE icon
96
Pfizer
PFE
$141B
$577K 0.19%
11,151
– –
AEP icon
97
American Electric Power
AEP
$73B
$576K 0.19%
5,778
– –
PM icon
98
Philip Morris
PM
$304B
$539K 0.18%
5,737
– –
KO icon
99
Coca-Cola
KO
$359B
$517K 0.17%
8,341
– –
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$493K 0.16%
4,709
-1,699
-27% -$180K
2 3
4
5 6

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DCM
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AIG
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BFC
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
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OWM
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FSC
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Mattern Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mattern Wealth Management held 183 positions worth $305M, down 10% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mattern Wealth Management withdrew a net $23.3M in Q1 2022, closing 26 positions and reducing 48 holdings. Its most notable exit was First Trust Securitized Plus ETF, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mattern Wealth Management opened a new position in First Trust Smith Unconstrained Bond ETF worth $12.4M.

  • Mattern Wealth Management's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 485,457 shares worth $12.4M.
  • Mattern Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $11M increase.
  • Mattern Wealth Management's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.1M.
  • Mattern Wealth Management fully exited First Trust Securitized Plus ETF in Q1 2022, selling an estimated $9.9M.
  • Mattern Wealth Management's ten largest holdings make up 39% of its $305M portfolio in Q1 2022.
  • Mattern Wealth Management opened 15 new positions and closed 26 in Q1 2022.
  • Mattern Wealth Management's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Mattern Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.