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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
-2.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$35.1M
(-10%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$7.23M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$6.88M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$9.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.55M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.96% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $488K | 0.16% |
9,472
-61,859
| -87% | -$3.29M |
2020 Q2
7 quarters
|
|
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $461K | 0.15% |
7,168
-24
| -0.3% | -$1.54K |
2020 Q3
6 quarters
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $439K | 0.14% |
971
+39
| +4% | +$17.4K |
2020 Q2
7 quarters
|
|
104
iShares Russell 1000 Growth ETF
IWF
$124B
| $438K | 0.14% |
6,312
| – | – |
2021 Q2
3 quarters
|
|
105
Devon Energy
DVN
$55.8B
| $420K | 0.14% |
7,104
-34
| -0.5% | -$1.84K |
2021 Q2
3 quarters
|
|
106
Bristol-Myers Squibb
BMY
$122B
| $402K | 0.13% |
5,500
| – | – |
2020 Q1
8 quarters
|
|
107
Kimberly-Clark
KMB
$35.1B
| $401K | 0.13% |
3,258
-570
| -15% | -$75.2K |
2019 Q4
9 quarters
|
|
108
Paychex
PAYX
$39.7B
| $400K | 0.13% |
2,934
-149
| -5% | -$18.3K |
2019 Q4
9 quarters
|
|
109
Vanguard Information Technology ETF
VGT
$146B
| $385K | 0.13% |
7,400
+80
| +1% | +$4.11K |
2020 Q1
8 quarters
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $367K | 0.12% |
+9,600
| New | +$332K |
2022 Q1
0 quarters
|
|
111
Salesforce
CRM
$198B
| $366K | 0.12% |
1,724
+50
| +3% | +$10.8K |
2019 Q4
9 quarters
|
|
112
Illinois Tool Works
ITW
$77.5B
| $359K | 0.12% |
1,714
| – | – |
2019 Q4
9 quarters
|
|
113
Amgen
AMGN
$234B
| $355K | 0.12% |
1,470
-32
| -2% | -$7.35K |
2019 Q4
9 quarters
|
|
114
Novartis
NVS
$286B
| $354K | 0.12% |
4,029
-85
| -2% | -$7.36K |
2019 Q4
9 quarters
|
|
115
Dow Inc
DOW
$21.6B
| $345K | 0.11% |
5,409
+934
| +21% | +$56.3K |
2019 Q4
9 quarters
|
|
116
Brookfield Infrastructure Partners
BIP
$17.2B
| $338K | 0.11% |
7,650
| – | – |
2020 Q2
7 quarters
|
|
117
Clorox
CLX
$10.5B
| $334K | 0.11% |
2,400
+200
| +9% | +$30.6K |
2019 Q4
9 quarters
|
|
118
Enbridge
ENB
$107B
| $330K | 0.11% |
7,163
| – | – |
2019 Q4
9 quarters
|
|
119
CSX Corp
CSX
$90.2B
| $329K | 0.11% |
8,784
| – | – |
2020 Q2
7 quarters
|
|
120
Canadian National Railway
CNI
$73.6B
| $322K | 0.11% |
2,400
| – | – |
2020 Q2
7 quarters
|
|
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $321K | 0.11% |
+11,300
| New | +$297K |
2022 Q1
0 quarters
|
|
122
Alphabet (Google) Class C
GOOG
$4.12T
| $318K | 0.1% |
2,280
| – | – |
2021 Q1
4 quarters
|
|
123
Aflac
AFL
$60.1B
| $313K | 0.1% |
4,858
| – | – |
2019 Q4
9 quarters
|
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $309K | 0.1% |
+3,005
| New | +$305K |
2022 Q1
0 quarters
|
|
125
Mondelez International
MDLZ
$81.6B
| $307K | 0.1% |
4,887
| – | – |
2019 Q4
9 quarters
|
|
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Mattern Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mattern Wealth Management held 183 positions worth $305M, down 10% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Mattern Wealth Management withdrew a net $23.3M in Q1 2022, closing 26 positions and reducing 48 holdings. Its most notable exit was First Trust Securitized Plus ETF, an estimated $9.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mattern Wealth Management opened a new position in First Trust Smith Unconstrained Bond ETF worth $12.4M.
- Mattern Wealth Management's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 485,457 shares worth $12.4M.
- Mattern Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $11M increase.
- Mattern Wealth Management's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.1M.
- Mattern Wealth Management fully exited First Trust Securitized Plus ETF in Q1 2022, selling an estimated $9.9M.
- Mattern Wealth Management's ten largest holdings make up 39% of its $305M portfolio in Q1 2022.
- Mattern Wealth Management opened 15 new positions and closed 26 in Q1 2022.
- Mattern Wealth Management's portfolio value fell 10% quarter-over-quarter to $305M.
Based on Mattern Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.