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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
+9.58%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$43M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.89M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
+$9.24M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.93M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.64M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.71M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.41M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.29% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Brookfield
BN
$81.7B
| $641K | 0.19% |
19,709
| – | – |
2019 Q4
8 quarters
|
|
102
Altria Group
MO
$125B
| $596K | 0.18% |
12,576
| – | – |
2019 Q4
8 quarters
|
|
103
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $581K | 0.17% |
+9,681
| New | +$585K |
2021 Q4
0 quarters
|
|
104
Kimberly-Clark
KMB
$35.1B
| $547K | 0.16% |
3,828
-2,527
| -40% | -$340K |
2019 Q4
8 quarters
|
|
105
Philip Morris
PM
$320B
| $545K | 0.16% |
5,737
+28
| +0.5% | +$2.62K |
2019 Q4
8 quarters
|
|
106
VanEck High Yield Muni ETF
HYD
$4.05B
| $543K | 0.16% |
8,698
| – | – |
2021 Q1
3 quarters
|
|
107
Becton Dickinson
BDX
$52.2B
| $529K | 0.16% |
2,155
-443
| -17% | -$106K |
2019 Q4
8 quarters
|
|
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $527K | 0.15% |
7,192
-2,078
| -22% | -$151K |
2020 Q3
5 quarters
|
|
109
Vanguard Real Estate ETF
VNQ
$36.8B
| $515K | 0.15% |
4,442
| – | – |
2021 Q2
2 quarters
|
|
110
American Electric Power
AEP
$69.2B
| $514K | 0.15% |
5,778
| – | – |
2019 Q4
8 quarters
|
|
111
Verizon
VZ
$186B
| $506K | 0.15% |
9,744
-270
| -3% | -$14.1K |
2019 Q4
8 quarters
|
|
112
Coca-Cola
KO
$404B
| $494K | 0.15% |
8,341
| – | – |
2019 Q4
8 quarters
|
|
113
iShares Russell 1000 Growth ETF
IWF
$124B
| $482K | 0.14% |
6,312
| – | – |
2021 Q2
2 quarters
|
|
114
iShares Preferred and Income Securities ETF
PFF
$12B
| $461K | 0.14% |
11,687
-6,494
| -36% | -$252K |
2019 Q4
8 quarters
|
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $443K | 0.13% |
932
| – | – |
2020 Q2
6 quarters
|
|
116
Meta Platforms (Facebook)
META
$1.81T
| $438K | 0.13% |
1,303
+4
| +0.3% | +$1.33K |
2019 Q4
8 quarters
|
|
117
Shopify
SHOP
$218B
| $427K | 0.13% |
3,100
+10
| +0.3% | +$1.46K |
2020 Q2
6 quarters
|
|
118
Salesforce
CRM
$198B
| $425K | 0.12% |
1,674
-55
| -3% | -$15.5K |
2019 Q4
8 quarters
|
|
119
Illinois Tool Works
ITW
$77.5B
| $423K | 0.12% |
1,714
-299
| -15% | -$69.5K |
2019 Q4
8 quarters
|
|
120
ConocoPhillips
COP
$176B
| $421K | 0.12% |
5,836
+30
| +0.5% | +$2.19K |
2020 Q4
4 quarters
|
|
121
Paychex
PAYX
$39.7B
| $421K | 0.12% |
3,083
-28
| -0.9% | -$3.46K |
2019 Q4
8 quarters
|
|
122
Vanguard Information Technology ETF
VGT
$146B
| $419K | 0.12% |
7,320
| – | – |
2020 Q1
7 quarters
|
|
123
Trade Desk
TTD
$5.78B
| $407K | 0.12% |
4,440
-30
| -0.7% | -$2.63K |
2020 Q3
5 quarters
|
|
124
Clorox
CLX
$10.5B
| $384K | 0.11% |
2,200
| – | – |
2019 Q4
8 quarters
|
|
125
Novartis
NVS
$286B
| $360K | 0.11% |
4,114
-446
| -10% | -$37K |
2019 Q4
8 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
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.