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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
-11.74%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$49.9M
Cap. Flow
-$12.4M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
50
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.36M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.65M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$921K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$649K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.33M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.98M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.41M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.53M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 8.93%
3 Financials 6.36%
4 Industrials 5.7%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$458K 0.18%
3,895
+1,720
+79% +$215K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$424K 0.17%
5,500
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$423K 0.17%
6,630
-1,959
-23% -$138K
AMGN icon
104
Amgen
AMGN
$198B
$416K 0.16%
1,708
+238
+16% +$58.3K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.17B
$414K 0.16%
9,064
-9,718
-52% -$444K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$408K 0.16%
4,321
-23,622
-85% -$2.41M
DVN icon
107
Devon Energy
DVN
$50.6B
$401K 0.16%
7,272
+168
+2% +$11K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$395K 0.15%
7,922
-1,550
-16% -$77.7K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$392K 0.15%
1,039
+68
+7% +$27.9K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$345K 0.14%
6,312
– –
NVS icon
111
Novartis
NVS
$293B
$341K 0.13%
4,029
– –
CLX icon
112
Clorox
CLX
$11.6B
$338K 0.13%
2,400
– –
PAYX icon
113
Paychex
PAYX
$40.7B
$334K 0.13%
2,934
– –
IBM icon
114
IBM
IBM
$200B
$329K 0.13%
2,327
+34
+1% +$4.59K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$324K 0.13%
9,050
-550
-6% -$22.1K
CAG icon
116
Conagra Brands
CAG
$6.83B
$312K 0.12%
9,106
– –
ITW icon
117
Illinois Tool Works
ITW
$79.4B
$312K 0.12%
1,714
– –
ENB icon
118
Enbridge
ENB
$124B
$303K 0.12%
7,163
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.3B
$303K 0.12%
4,887
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$302K 0.12%
7,400
– –
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$300K 0.12%
4,000
-4,000
-50% -$325K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.1B
$292K 0.11%
7,650
– –
CNI icon
123
Canadian National Railway
CNI
$78.3B
$281K 0.11%
2,500
+100
+4% +$11.7K
DOW icon
124
Dow Inc
DOW
$21.6B
$279K 0.11%
5,409
– –
IMCG icon
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$273K 0.11%
5,248
-1,920
-27% -$109K
3 4
5
6 7

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AGC
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MWAM
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PDIP
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AFG
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CTAF
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WAM
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Mattern Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mattern Wealth Management held 166 positions worth $255M, down 16% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mattern Wealth Management withdrew a net $12.4M in Q2 2022, closing 15 positions and reducing 46 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mattern Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $3.35M.

  • Mattern Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 56,435 shares worth $3.35M.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2022, an estimated $649K increase.
  • Mattern Wealth Management's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.41M.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $4.33M.
  • Mattern Wealth Management's ten largest holdings make up 38% of its $255M portfolio in Q2 2022.
  • Mattern Wealth Management opened 9 new positions and closed 15 in Q2 2022.
  • Mattern Wealth Management's portfolio value fell 16% quarter-over-quarter to $255M.

Based on Mattern Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.