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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
-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
Cap. Flow
-$23.3M
Cap. Flow %
-7.64%
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.88M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.55M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$488K 0.16%
9,472
-61,859
-87% -$3.29M
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$461K 0.15%
7,168
-24
-0.3% -$1.54K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$439K 0.14%
971
+39
+4% +$17.4K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$119B
$438K 0.14%
6,312
– –
DVN icon
105
Devon Energy
DVN
$50.8B
$420K 0.14%
7,104
-34
-0.5% -$1.84K
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$402K 0.13%
5,500
– –
KMB icon
107
Kimberly-Clark
KMB
$36.9B
$401K 0.13%
3,258
-570
-15% -$75.2K
PAYX icon
108
Paychex
PAYX
$41.5B
$400K 0.13%
2,934
-149
-5% -$18.3K
VGT icon
109
Vanguard Information Technology ETF
VGT
$137B
$385K 0.13%
7,400
+80
+1% +$4.11K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$367K 0.12%
+9,600
New +$332K
CRM icon
111
Salesforce
CRM
$142B
$366K 0.12%
1,724
+50
+3% +$10.8K
ITW icon
112
Illinois Tool Works
ITW
$82B
$359K 0.12%
1,714
– –
AMGN icon
113
Amgen
AMGN
$204B
$355K 0.12%
1,470
-32
-2% -$7.35K
NVS icon
114
Novartis
NVS
$298B
$354K 0.12%
4,029
-85
-2% -$7.36K
DOW icon
115
Dow Inc
DOW
$20.9B
$345K 0.11%
5,409
+934
+21% +$56.3K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$18.6B
$338K 0.11%
7,650
– –
CLX icon
117
Clorox
CLX
$11.7B
$334K 0.11%
2,400
+200
+9% +$30.6K
ENB icon
118
Enbridge
ENB
$121B
$330K 0.11%
7,163
– –
CSX icon
119
CSX Corp
CSX
$95.8B
$329K 0.11%
8,784
– –
CNI icon
120
Canadian National Railway
CNI
$78.1B
$322K 0.11%
2,400
– –
FTGC icon
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$321K 0.11%
+11,300
New +$297K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.01T
$318K 0.1%
2,280
– –
AFL icon
123
Aflac
AFL
$64.4B
$313K 0.1%
4,858
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$309K 0.1%
+3,005
New +$305K
MDLZ icon
125
Mondelez International
MDLZ
$77.9B
$307K 0.1%
4,887
– –
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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.