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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
-11.74%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$49.9M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
50
Reduced
46
Closed
15
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.36M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.65M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.44M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$921K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.33M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.98M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.41M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$1.53M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.41% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23B
| $458K | 0.18% |
3,895
+1,720
| +79% | +$215K |
2021 Q3
3 quarters
|
|
102
Bristol-Myers Squibb
BMY
$124B
| $424K | 0.17% |
5,500
| – | – |
2020 Q1
9 quarters
|
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $423K | 0.17% |
6,630
-1,959
| -23% | -$138K |
2019 Q4
10 quarters
|
|
104
Amgen
AMGN
$235B
| $416K | 0.16% |
1,708
+238
| +16% | +$58.3K |
2019 Q4
10 quarters
|
|
105
VanEck Intermediate Muni ETF
ITM
$2.14B
| $414K | 0.16% |
9,064
-9,718
| -52% | -$444K |
2019 Q4
10 quarters
|
|
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $408K | 0.16% |
4,321
-23,622
| -85% | -$2.41M |
2019 Q4
10 quarters
|
|
107
Devon Energy
DVN
$54.2B
| $401K | 0.16% |
7,272
+168
| +2% | +$11K |
2021 Q2
4 quarters
|
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $395K | 0.15% |
7,922
-1,550
| -16% | -$77.7K |
2020 Q2
8 quarters
|
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $392K | 0.15% |
1,039
+68
| +7% | +$27.9K |
2020 Q2
8 quarters
|
|
110
iShares Russell 1000 Growth ETF
IWF
$127B
| $345K | 0.14% |
6,312
| – | – |
2021 Q2
4 quarters
|
|
111
Novartis
NVS
$286B
| $341K | 0.13% |
4,029
| – | – |
2019 Q4
10 quarters
|
|
112
Clorox
CLX
$10.4B
| $338K | 0.13% |
2,400
| – | – |
2019 Q4
10 quarters
|
|
113
Paychex
PAYX
$39.4B
| $334K | 0.13% |
2,934
| – | – |
2019 Q4
10 quarters
|
|
114
IBM
IBM
$221B
| $329K | 0.13% |
2,327
+34
| +1% | +$4.59K |
2020 Q4
6 quarters
|
|
115
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $324K | 0.13% |
9,050
-550
| -6% | -$22.1K |
2022 Q1
1 quarter
|
|
116
Conagra Brands
CAG
$6.77B
| $312K | 0.12% |
9,106
| – | – |
2019 Q4
10 quarters
|
|
117
Illinois Tool Works
ITW
$77.2B
| $312K | 0.12% |
1,714
| – | – |
2019 Q4
10 quarters
|
|
118
Enbridge
ENB
$104B
| $303K | 0.12% |
7,163
| – | – |
2019 Q4
10 quarters
|
|
119
Mondelez International
MDLZ
$80.4B
| $303K | 0.12% |
4,887
| – | – |
2019 Q4
10 quarters
|
|
120
Vanguard Information Technology ETF
VGT
$150B
| $302K | 0.12% |
7,400
| – | – |
2020 Q1
9 quarters
|
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $300K | 0.12% |
4,000
-4,000
| -50% | -$325K |
2019 Q4
10 quarters
|
|
122
Brookfield Infrastructure Partners
BIP
$17.1B
| $292K | 0.11% |
7,650
| – | – |
2020 Q2
8 quarters
|
|
123
Canadian National Railway
CNI
$72.9B
| $281K | 0.11% |
2,500
+100
| +4% | +$11.7K |
2020 Q2
8 quarters
|
|
124
Dow Inc
DOW
$21.4B
| $279K | 0.11% |
5,409
| – | – |
2019 Q4
10 quarters
|
|
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $273K | 0.11% |
5,248
-1,920
| -27% | -$109K |
2020 Q3
7 quarters
|
|
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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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
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.