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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
+9.58%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$43M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.89M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
+$9.24M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.93M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.64M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.71M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.41M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.29% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $357K | 0.1% |
6,618
| – | – |
2019 Q4
8 quarters
|
|
127
Bristol-Myers Squibb
BMY
$122B
| $343K | 0.1% |
5,500
-100
| -2% | -$5.87K |
2020 Q1
7 quarters
|
|
128
Vanguard S&P 500 ETF
VOO
$1.03T
| $342K | 0.1% |
+783
| New | +$331K |
2021 Q4
0 quarters
|
|
129
Amgen
AMGN
$234B
| $338K | 0.1% |
1,502
-337
| -18% | -$71.1K |
2019 Q4
8 quarters
|
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $335K | 0.1% |
+6,353
| New | +$334K |
2021 Q4
0 quarters
|
|
131
CSX Corp
CSX
$90.2B
| $330K | 0.1% |
8,784
| – | – |
2020 Q2
6 quarters
|
|
132
Alphabet (Google) Class C
GOOG
$4.12T
| $330K | 0.1% |
2,280
| – | – |
2021 Q1
3 quarters
|
|
133
Mondelez International
MDLZ
$81.6B
| $324K | 0.1% |
4,887
+36
| +0.7% | +$2.22K |
2019 Q4
8 quarters
|
|
134
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $323K | 0.09% |
+6,531
| New | +$323K |
2021 Q4
0 quarters
|
|
135
US Bancorp
USB
$91.5B
| $322K | 0.09% |
5,741
-67
| -1% | -$3.96K |
2019 Q4
8 quarters
|
|
136
DuPont de Nemours
DD
$17.6B
| $319K | 0.09% |
3,148
-678
| -18% | -$64.5K |
2020 Q2
6 quarters
|
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $315K | 0.09% |
3,871
-5,380
| -58% | -$440K |
2019 Q4
8 quarters
|
|
138
Devon Energy
DVN
$55.8B
| $314K | 0.09% |
7,138
+118
| +2% | +$4.91K |
2021 Q2
2 quarters
|
|
139
Conagra Brands
CAG
$6.91B
| $311K | 0.09% |
9,106
| – | – |
2019 Q4
8 quarters
|
|
140
Brookfield Infrastructure Partners
BIP
$17.2B
| $310K | 0.09% |
7,650
| – | – |
2020 Q2
6 quarters
|
|
|
141
iShares US Real Estate ETF
IYR
$4.18B
| $310K | 0.09% |
2,673
-53,562
| -95% | -$5.87M |
2021 Q2
2 quarters
|
|
142
iShares US Medical Devices ETF
IHI
$3.73B
| $307K | 0.09% |
4,668
-96
| -2% | -$6.15K |
2020 Q2
6 quarters
|
|
143
Ford
F
$49.6B
| $306K | 0.09% |
14,747
+1,767
| +14% | +$32.5K |
2020 Q3
5 quarters
|
|
144
iShares US Financials ETF
IYF
$3.85B
| $300K | 0.09% |
+3,462
| New | +$302K |
2021 Q4
0 quarters
|
|
145
Canadian National Railway
CNI
$73.6B
| $295K | 0.09% |
2,400
| – | – |
2020 Q2
6 quarters
|
|
146
IBM
IBM
$219B
| $293K | 0.09% |
2,193
+4
| +0.2% | +$502 |
2020 Q4
4 quarters
|
|
147
First Trust Short Duration Managed Municipal ETF
FSMB
$651M
| $292K | 0.09% |
14,050
-16,423
| -54% | -$342K |
2021 Q2
2 quarters
|
|
148
Aflac
AFL
$60.1B
| $284K | 0.08% |
4,858
-154
| -3% | -$8.63K |
2019 Q4
8 quarters
|
|
149
Enbridge
ENB
$107B
| $280K | 0.08% |
7,163
| – | – |
2019 Q4
8 quarters
|
|
150
Brown & Brown
BRO
$23.2B
| $275K | 0.08% |
3,910
-74
| -2% | -$4.77K |
2021 Q2
2 quarters
|
|
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Mattern Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Mattern Wealth Management held 179 positions worth $340M, up 14% from $297M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mattern Wealth Management deployed $18.1M of net new capital in Q4 2021, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 485,068 shares worth $9.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.41M trimmed.
- Mattern Wealth Management's largest Q4 2021 buy was First Trust Preferred Securities and Income ETF: 485,068 shares worth $9.86M.
- Mattern Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $10.4M increase.
- Mattern Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.41M.
- Mattern Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, selling an estimated $9.64M.
- Mattern Wealth Management's ten largest holdings make up 38% of its $340M portfolio in Q4 2021.
- Mattern Wealth Management opened 17 new positions and closed 11 in Q4 2021.
- Mattern Wealth Management's portfolio value rose 14% quarter-over-quarter to $340M.
Based on Mattern Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.