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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
+5.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30M
Cap. Flow
+$17.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.93%
Holding
178
New
24
Increased
48
Reduced
74
Closed
10

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.29M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$5.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.36M

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$9.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.06M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.78M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.51%
3 Financials 6.11%
4 Industrials 5.74%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$645K 0.21%
+54,895
New +$663K
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$636K 0.2%
9,372
-4,836
-34% -$319K
MO icon
103
Altria Group
MO
$124B
$586K 0.19%
12,376
-48
-0.4% -$2.36K
FMHI icon
104
First Trust Municipal High Income ETF
FMHI
$994M
$579K 0.18%
+10,191
New +$566K
PM icon
105
Philip Morris
PM
$301B
$565K 0.18%
5,709
– –
VZ icon
106
Verizon
VZ
$182B
$560K 0.18%
9,914
– –
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.49B
$556K 0.18%
8,698
+1,750
+25% +$110K
SUSB icon
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$556K 0.18%
21,347
-367,643
-95% -$9.57M
PFE icon
109
Pfizer
PFE
$143B
$549K 0.18%
13,601
+50
+0.4% +$1.94K
BN icon
110
Brookfield
BN
$107B
$520K 0.17%
19,453
-136
-0.7% -$3.48K
AEP icon
111
American Electric Power
AEP
$71.9B
$505K 0.16%
5,778
-200
-3% -$17.2K
FDS icon
112
Factset
FDS
$9.18B
$503K 0.16%
1,474
-320
-18% -$105K
AMGN icon
113
Amgen
AMGN
$198B
$498K 0.16%
2,010
-342
-15% -$84.1K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$139B
$481K 0.15%
4,150
-3,376
-45% -$387K
KO icon
115
Coca-Cola
KO
$351B
$470K 0.15%
8,341
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.6B
$468K 0.15%
+4,442
New +$441K
NVS icon
117
Novartis
NVS
$293B
$467K 0.15%
5,095
-759
-13% -$67.6K
ITW icon
118
Illinois Tool Works
ITW
$79.4B
$460K 0.15%
2,013
-200
-9% -$45.8K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$459K 0.15%
4,810
-184
-4% -$17.3K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$454K 0.14%
8,298
-100
-1% -$5.48K
SHOP icon
121
Shopify
SHOP
$160B
$446K 0.14%
3,090
+50
+2% +$6.16K
META icon
122
Meta Platforms (Facebook)
META
$1.64T
$443K 0.14%
1,299
+26
+2% +$8.34K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$434K 0.14%
+6,312
New +$407K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$417K 0.13%
+4,558
New +$417K
CRM icon
125
Salesforce
CRM
$140B
$412K 0.13%
1,729
-21
-1% -$4.84K
3 4
5
6 7

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AGC
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PDIP
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AFG
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CTAF
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Mattern Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mattern Wealth Management held 178 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mattern Wealth Management deployed $17.6M of net new capital in Q2 2021, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 201,628 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $9.57M trimmed.

  • Mattern Wealth Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 201,628 shares worth $9.69M.
  • Mattern Wealth Management added most to iShares US Basic Materials ETF in Q2 2021, an estimated $5.66M increase.
  • Mattern Wealth Management's biggest Q2 2021 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $9.57M.
  • Mattern Wealth Management fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $6.06M.
  • Mattern Wealth Management's ten largest holdings make up 33% of its $314M portfolio in Q2 2021.
  • Mattern Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Mattern Wealth Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Mattern Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.