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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
-0.42%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.3M
Cap. Flow
-$15.2M
Cap. Flow %
-5.1%
Top 10 Hldgs %
33.66%
Holding
173
New
5
Increased
41
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.51M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.77M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.73M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$897K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 6.52%
3 Financials 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$572K 0.19%
12,576
+200
+2% +$9.66K
BN icon
102
Brookfield
BN
$102B
$568K 0.19%
19,709
+256
+1% +$7.47K
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$548K 0.18%
21,081
-266
-1% -$6.92K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.44B
$543K 0.18%
8,698
– –
PM icon
105
Philip Morris
PM
$301B
$541K 0.18%
5,709
– –
VZ icon
106
Verizon
VZ
$194B
$541K 0.18%
10,014
+100
+1% +$5.53K
FCX icon
107
Freeport-McMoran
FCX
$90B
$535K 0.18%
16,452
-20,548
-56% -$723K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.8B
$497K 0.17%
9,917
-193,102
-95% -$9.68M
PFE icon
109
Pfizer
PFE
$140B
$480K 0.16%
11,151
-2,450
-18% -$109K
AEP icon
110
American Electric Power
AEP
$73.7B
$469K 0.16%
5,778
– –
CRM icon
111
Salesforce
CRM
$134B
$469K 0.16%
1,729
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.15%
4,000
-150
-4% -$17.4K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$454K 0.15%
4,810
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$452K 0.15%
4,442
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$441K 0.15%
1,299
– –
KO icon
116
Coca-Cola
KO
$354B
$438K 0.15%
8,341
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$122B
$432K 0.15%
6,312
– –
SHOP icon
118
Shopify
SHOP
$148B
$419K 0.14%
3,090
– –
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$416K 0.14%
2,013
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$400K 0.13%
932
– –
COP icon
121
ConocoPhillips
COP
$147B
$393K 0.13%
5,806
+300
+5% +$17.3K
AMGN icon
122
Amgen
AMGN
$203B
$391K 0.13%
1,839
-171
-9% -$39.4K
NVS icon
123
Novartis
NVS
$295B
$373K 0.13%
4,560
-535
-11% -$48.1K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$367K 0.12%
7,320
– –
CLX icon
125
Clorox
CLX
$11.6B
$364K 0.12%
2,200
– –
3 4
5
6 7

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AIG
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BFC
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PL
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OWM
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FSC
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Mattern Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mattern Wealth Management held 173 positions worth $297M, down 5.2% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mattern Wealth Management withdrew a net $15.2M in Q3 2021, closing 11 positions and reducing 70 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $9.41M position sold in full.

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

Against the trend, Mattern Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $8.11M.

  • Mattern Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 268,926 shares worth $8.11M.
  • Mattern Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $9.51M increase.
  • Mattern Wealth Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.68M.
  • Mattern Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $9.41M.
  • Mattern Wealth Management's ten largest holdings make up 34% of its $297M portfolio in Q3 2021.
  • Mattern Wealth Management opened 5 new positions and closed 11 in Q3 2021.
  • Mattern Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $297M.

Based on Mattern Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.