We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-11.74%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$49.9M
Cap. Flow
-$12.4M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
50
Reduced
46
Closed
15

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.36M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.65M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$921K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$649K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.33M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.98M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.41M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.53M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.26M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.93%
3 Financials 6.36%
4 Industrials 5.7%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$808K 0.32%
2,625
-850
-24% -$278K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.4B
$759K 0.3%
4,481
– –
INTC icon
78
Intel
INTC
$484B
$706K 0.28%
18,878
+70
+0.4% +$3.03K
EVRG icon
79
Evergy
EVRG
$19.8B
$694K 0.27%
10,639
+10
+0.1% +$678
GBCI icon
80
Glacier Bancorp
GBCI
$6.99B
$689K 0.27%
14,531
– –
NVDA icon
81
NVIDIA
NVDA
$4.98T
$682K 0.27%
45,010
+3,700
+9% +$69.8K
IYM icon
82
iShares US Basic Materials ETF
IYM
$1.19B
$646K 0.25%
5,489
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$623K 0.24%
5,855
-2,764
-32% -$295K
HD icon
84
Home Depot
HD
$341B
$605K 0.24%
2,205
– –
PFE icon
85
Pfizer
PFE
$143B
$594K 0.23%
11,333
+182
+2% +$9.28K
DE icon
86
Deere & Co
DE
$161B
$587K 0.23%
1,959
– –
PM icon
87
Philip Morris
PM
$298B
$566K 0.22%
5,737
– –
AEP icon
88
American Electric Power
AEP
$72.1B
$554K 0.22%
5,778
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$550K 0.22%
4,830
-680
-12% -$80.6K
MO icon
90
Altria Group
MO
$123B
$547K 0.21%
13,104
+528
+4% +$27.3K
FDS icon
91
Factset
FDS
$9.11B
$545K 0.21%
1,418
– –
COP icon
92
ConocoPhillips
COP
$139B
$542K 0.21%
6,036
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$542K 0.21%
7,882
-1,802
-19% -$142K
KO icon
94
Coca-Cola
KO
$352B
$537K 0.21%
8,541
+200
+2% +$12.7K
FCX icon
95
Freeport-McMoran
FCX
$84.8B
$526K 0.21%
17,968
+1,126
+7% +$45.1K
KMB icon
96
Kimberly-Clark
KMB
$36B
$501K 0.2%
3,708
+450
+14% +$59.3K
FTRI icon
97
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$479K 0.19%
+36,029
New +$558K
AVMU icon
98
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$472K 0.18%
+10,328
New +$472K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$467K 0.18%
4,459
-250
-5% -$26K
BN icon
100
Brookfield
BN
$107B
$466K 0.18%
19,453
-256
-1% -$6.84K
2 3
4
5 6

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Mattern Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mattern Wealth Management held 166 positions worth $255M, down 16% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mattern Wealth Management withdrew a net $12.4M in Q2 2022, closing 15 positions and reducing 46 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $4.33M position sold in full.

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

Against the trend, Mattern Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $3.35M.

  • Mattern Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 56,435 shares worth $3.35M.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2022, an estimated $649K increase.
  • Mattern Wealth Management's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.41M.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $4.33M.
  • Mattern Wealth Management's ten largest holdings make up 38% of its $255M portfolio in Q2 2022.
  • Mattern Wealth Management opened 9 new positions and closed 15 in Q2 2022.
  • Mattern Wealth Management's portfolio value fell 16% quarter-over-quarter to $255M.

Based on Mattern Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.