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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
-0.42%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.3M
Cap. Flow
-$15.2M
Cap. Flow %
-5.1%
Top 10 Hldgs %
33.66%
Holding
173
New
5
Increased
41
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.51M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.77M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.73M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$897K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 6.52%
3 Financials 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$362K 0.12%
6,618
-1,680
-20% -$92K
CL icon
127
Colgate-Palmolive
CL
$72.6B
$359K 0.12%
4,750
-44
-0.9% -$3.49K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$352K 0.12%
+7,414
New +$359K
PAYX icon
129
Paychex
PAYX
$40.4B
$350K 0.12%
3,111
-16
-0.5% -$1.8K
USB icon
130
US Bancorp
USB
$99.6B
$345K 0.12%
5,808
+4
+0.1% +$228
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$331K 0.11%
5,600
+100
+2% +$6.59K
DD icon
132
DuPont de Nemours
DD
$18.6B
$327K 0.11%
3,826
+78
+2% +$7.23K
TTD icon
133
Trade Desk
TTD
$8.13B
$314K 0.11%
4,470
-150
-3% -$11.6K
CAG icon
134
Conagra Brands
CAG
$7.07B
$308K 0.1%
9,106
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.9T
$304K 0.1%
2,280
+160
+8% +$22.1K
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.02B
$299K 0.1%
4,764
-23,820
-83% -$1.52M
DOW icon
137
Dow Inc
DOW
$21.6B
$295K 0.1%
5,131
+580
+13% +$35.5K
IBM icon
138
IBM
IBM
$202B
$291K 0.1%
2,189
– –
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$288K 0.1%
2,920
– –
BIP icon
140
Brookfield Infrastructure Partners
BIP
$18.8B
$286K 0.1%
7,650
-225
-3% -$8.36K
ENB icon
141
Enbridge
ENB
$124B
$285K 0.1%
7,163
– –
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$282K 0.09%
4,851
– –
CNI icon
143
Canadian National Railway
CNI
$78.3B
$278K 0.09%
2,400
– –
VSXY
144
Victoria's Secret
VSXY
$6.64B
$264K 0.09%
+4,783
New +$290K
SNA icon
145
Snap-on
SNA
$20.9B
$263K 0.09%
1,258
– –
AFL icon
146
Aflac
AFL
$63.9B
$261K 0.09%
5,012
-1,100
-18% -$60.1K
CSX icon
147
CSX Corp
CSX
$98.6B
$261K 0.09%
8,784
– –
CMI icon
148
Cummins
CMI
$91.7B
$252K 0.08%
1,121
+11
+1% +$2.58K
DVN icon
149
Devon Energy
DVN
$51.9B
$249K 0.08%
7,020
-21,009
-75% -$596K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$247K 0.08%
6,581
– –
3 4 5
6
7

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DCM
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AIG
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BFC
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PL
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PM
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OWM
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FSC
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Mattern Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mattern Wealth Management held 173 positions worth $297M, down 5.2% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mattern Wealth Management withdrew a net $15.2M in Q3 2021, closing 11 positions and reducing 70 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $9.41M position sold in full.

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

Against the trend, Mattern Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $8.11M.

  • Mattern Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 268,926 shares worth $8.11M.
  • Mattern Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $9.51M increase.
  • Mattern Wealth Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.68M.
  • Mattern Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $9.41M.
  • Mattern Wealth Management's ten largest holdings make up 34% of its $297M portfolio in Q3 2021.
  • Mattern Wealth Management opened 5 new positions and closed 11 in Q3 2021.
  • Mattern Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $297M.

Based on Mattern Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.