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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
+5.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30M
Cap. Flow
+$17.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.93%
Holding
178
New
24
Increased
48
Reduced
74
Closed
10

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.29M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$5.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.36M

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$9.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.06M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.78M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.51%
3 Financials 6.11%
4 Industrials 5.74%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
$410K 0.13%
2,200
-286
-12% -$52.2K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$405K 0.13%
4,794
-806
-14% -$65.9K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$402K 0.13%
932
-26
-3% -$10.9K
BMY icon
129
Bristol-Myers Squibb
BMY
$124B
$370K 0.12%
5,500
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$368K 0.12%
7,320
– –
DD icon
131
DuPont de Nemours
DD
$18.3B
$359K 0.11%
3,748
-148
-4% -$14.9K
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$351K 0.11%
6,771
-14,685
-68% -$761K
PAYX icon
133
Paychex
PAYX
$40.7B
$350K 0.11%
3,127
-725
-19% -$72.9K
USB icon
134
US Bancorp
USB
$98.4B
$332K 0.11%
5,804
-1,245
-18% -$73K
TTD icon
135
Trade Desk
TTD
$8.73B
$326K 0.1%
4,620
+50
+1% +$3.19K
AFL icon
136
Aflac
AFL
$63.5B
$325K 0.1%
6,112
-237
-4% -$12.9K
CAG icon
137
Conagra Brands
CAG
$6.83B
$317K 0.1%
9,106
– –
MDLZ icon
138
Mondelez International
MDLZ
$78.3B
$312K 0.1%
4,851
– –
COP icon
139
ConocoPhillips
COP
$140B
$306K 0.1%
5,506
– –
IBM icon
140
IBM
IBM
$200B
$291K 0.09%
2,189
-60
-3% -$8.21K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$289K 0.09%
2,920
-89
-3% -$8.51K
FSMB icon
142
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$289K 0.09%
+13,795
New +$288K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.03B
$289K 0.09%
28,584
+23,400
+451% +$1.35M
BIP icon
144
Brookfield Infrastructure Partners
BIP
$18B
$288K 0.09%
7,875
– –
ENB icon
145
Enbridge
ENB
$124B
$280K 0.09%
7,163
+132
+2% +$5.11K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.22T
$280K 0.09%
2,120
+80
+4% +$9.54K
CSX icon
147
CSX Corp
CSX
$94.3B
$277K 0.09%
8,784
– –
SNA icon
148
Snap-on
SNA
$21.3B
$277K 0.09%
1,258
– –
DOW icon
149
Dow Inc
DOW
$21.6B
$273K 0.09%
4,551
– –
CMI icon
150
Cummins
CMI
$89.5B
$265K 0.08%
1,110
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q2 2021, Mattern Wealth Management held 178 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mattern Wealth Management deployed $17.6M of net new capital in Q2 2021, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 201,628 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $9.57M trimmed.

  • Mattern Wealth Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 201,628 shares worth $9.69M.
  • Mattern Wealth Management added most to iShares US Basic Materials ETF in Q2 2021, an estimated $5.66M increase.
  • Mattern Wealth Management's biggest Q2 2021 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $9.57M.
  • Mattern Wealth Management fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $6.06M.
  • Mattern Wealth Management's ten largest holdings make up 33% of its $314M portfolio in Q2 2021.
  • Mattern Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Mattern Wealth Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Mattern Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.