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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
+9.58%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$43M
Cap. Flow
+$18.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.89M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.16M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.71M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$105B
$641K 0.19%
19,709
– –
MO icon
102
Altria Group
MO
$124B
$596K 0.18%
12,576
– –
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.2B
$581K 0.17%
+9,681
New +$585K
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$547K 0.16%
3,828
-2,527
-40% -$340K
PM icon
105
Philip Morris
PM
$299B
$545K 0.16%
5,737
+28
+0.5% +$2.62K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.5B
$543K 0.16%
8,698
– –
BDX icon
107
Becton Dickinson
BDX
$42.9B
$529K 0.16%
2,155
-443
-17% -$106K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$527K 0.15%
7,192
-2,078
-22% -$151K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.4B
$515K 0.15%
4,442
– –
AEP icon
110
American Electric Power
AEP
$71.4B
$514K 0.15%
5,778
– –
VZ icon
111
Verizon
VZ
$181B
$506K 0.15%
9,744
-270
-3% -$14.1K
KO icon
112
Coca-Cola
KO
$351B
$494K 0.15%
8,341
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$125B
$482K 0.14%
6,312
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$461K 0.14%
11,687
-6,494
-36% -$252K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$443K 0.13%
932
– –
META icon
116
Meta Platforms (Facebook)
META
$1.64T
$438K 0.13%
1,303
+4
+0.3% +$1.33K
SHOP icon
117
Shopify
SHOP
$166B
$427K 0.13%
3,100
+10
+0.3% +$1.46K
CRM icon
118
Salesforce
CRM
$141B
$425K 0.12%
1,674
-55
-3% -$15.5K
ITW icon
119
Illinois Tool Works
ITW
$78.4B
$423K 0.12%
1,714
-299
-15% -$69.5K
COP icon
120
ConocoPhillips
COP
$141B
$421K 0.12%
5,836
+30
+0.5% +$2.19K
PAYX icon
121
Paychex
PAYX
$40.8B
$421K 0.12%
3,083
-28
-0.9% -$3.46K
VGT icon
122
Vanguard Information Technology ETF
VGT
$140B
$419K 0.12%
7,320
– –
TTD icon
123
Trade Desk
TTD
$8.9B
$407K 0.12%
4,440
-30
-0.7% -$2.63K
CLX icon
124
Clorox
CLX
$11.6B
$384K 0.11%
2,200
– –
NVS icon
125
Novartis
NVS
$289B
$360K 0.11%
4,114
-446
-10% -$37K
3 4
5
6 7

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PDIP
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Mattern Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mattern Wealth Management held 179 positions worth $340M, up 14% from $297M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mattern Wealth Management deployed $18.1M of net new capital in Q4 2021, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 485,068 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.41M trimmed.

  • Mattern Wealth Management's largest Q4 2021 buy was First Trust Preferred Securities and Income ETF: 485,068 shares worth $9.86M.
  • Mattern Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $10.4M increase.
  • Mattern Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.41M.
  • Mattern Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, selling an estimated $9.64M.
  • Mattern Wealth Management's ten largest holdings make up 38% of its $340M portfolio in Q4 2021.
  • Mattern Wealth Management opened 17 new positions and closed 11 in Q4 2021.
  • Mattern Wealth Management's portfolio value rose 14% quarter-over-quarter to $340M.

Based on Mattern Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.