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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
-11.74%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$49.9M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
50
Reduced
46
Closed
15
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.36M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.65M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.44M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$921K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.33M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.98M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.41M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$1.53M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.41% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $808K | 0.32% |
2,625
-850
| -24% | -$278K |
2020 Q2
8 quarters
|
|
77
iShares Russell 2000 ETF
IWM
$77.5B
| $759K | 0.3% |
4,481
| – | – |
2019 Q4
10 quarters
|
|
78
Intel
INTC
$504B
| $706K | 0.28% |
18,878
+70
| +0.4% | +$3.03K |
2019 Q4
10 quarters
|
|
79
Evergy
EVRG
$18.8B
| $694K | 0.27% |
10,639
+10
| +0.1% | +$678 |
2019 Q4
10 quarters
|
|
80
Glacier Bancorp
GBCI
$5.7B
| $689K | 0.27% |
14,531
| – | – |
2019 Q4
10 quarters
|
|
81
NVIDIA
NVDA
$5.25T
| $682K | 0.27% |
45,010
+3,700
| +9% | +$69.8K |
2020 Q3
7 quarters
|
|
82
iShares US Basic Materials ETF
IYM
$1.36B
| $646K | 0.25% |
5,489
| – | – |
2020 Q4
6 quarters
|
|
83
iShares National Muni Bond ETF
MUB
$49.2B
| $623K | 0.24% |
5,855
-2,764
| -32% | -$295K |
2019 Q4
10 quarters
|
|
84
Home Depot
HD
$308B
| $605K | 0.24% |
2,205
| – | – |
2019 Q4
10 quarters
|
|
85
Pfizer
PFE
$168B
| $594K | 0.23% |
11,333
+182
| +2% | +$9.28K |
2019 Q4
10 quarters
|
|
86
Deere & Co
DE
$175B
| $587K | 0.23% |
1,959
| – | – |
2020 Q1
9 quarters
|
|
87
Philip Morris
PM
$312B
| $566K | 0.22% |
5,737
| – | – |
2019 Q4
10 quarters
|
|
88
American Electric Power
AEP
$67.7B
| $554K | 0.22% |
5,778
| – | – |
2019 Q4
10 quarters
|
|
89
iShares TIPS Bond ETF
TIP
$14.4B
| $550K | 0.22% |
4,830
-680
| -12% | -$80.6K |
2020 Q2
8 quarters
|
|
90
Altria Group
MO
$123B
| $547K | 0.21% |
13,104
+528
| +4% | +$27.3K |
2019 Q4
10 quarters
|
|
91
Factset
FDS
$10.7B
| $545K | 0.21% |
1,418
| – | – |
2019 Q4
10 quarters
|
|
92
ConocoPhillips
COP
$170B
| $542K | 0.21% |
6,036
| – | – |
2020 Q4
6 quarters
|
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $542K | 0.21% |
7,882
-1,802
| -19% | -$142K |
2019 Q4
10 quarters
|
|
94
Coca-Cola
KO
$396B
| $537K | 0.21% |
8,541
+200
| +2% | +$12.7K |
2019 Q4
10 quarters
|
|
95
Freeport-McMoran
FCX
$101B
| $526K | 0.21% |
17,968
+1,126
| +7% | +$45.1K |
2020 Q4
6 quarters
|
|
96
Kimberly-Clark
KMB
$34.6B
| $501K | 0.2% |
3,708
+450
| +14% | +$59.3K |
2019 Q4
10 quarters
|
|
97
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $479K | 0.19% |
+36,029
| New | +$558K |
2022 Q2
0 quarters
|
|
98
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
| $472K | 0.18% |
+10,328
| New | +$472K |
2022 Q2
0 quarters
|
|
99
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $467K | 0.18% |
4,459
-250
| -5% | -$26K |
2020 Q2
8 quarters
|
|
100
Brookfield
BN
$82.2B
| $466K | 0.18% |
19,453
-256
| -1% | -$6.84K |
2019 Q4
10 quarters
|
|
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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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
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.