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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
+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
Cap. Flow
+$18.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.89M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.16M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.71M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
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
$22.9B
$357K 0.1%
6,618
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$128B
$343K 0.1%
5,500
-100
-2% -$5.87K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$967B
$342K 0.1%
+783
New +$331K
AMGN icon
129
Amgen
AMGN
$204B
$338K 0.1%
1,502
-337
-18% -$71.1K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$335K 0.1%
+6,353
New +$334K
CSX icon
131
CSX Corp
CSX
$95.6B
$330K 0.1%
8,784
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.02T
$330K 0.1%
2,280
– –
MDLZ icon
133
Mondelez International
MDLZ
$77.8B
$324K 0.1%
4,887
+36
+0.7% +$2.22K
EUSB icon
134
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$323K 0.09%
+6,531
New +$323K
USB icon
135
US Bancorp
USB
$99.1B
$322K 0.09%
5,741
-67
-1% -$3.96K
DD icon
136
DuPont de Nemours
DD
$18.6B
$319K 0.09%
3,148
-678
-18% -$64.5K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.09%
3,871
-5,380
-58% -$440K
DVN icon
138
Devon Energy
DVN
$50.7B
$314K 0.09%
7,138
+118
+2% +$4.91K
CAG icon
139
Conagra Brands
CAG
$7.24B
$311K 0.09%
9,106
– –
BIP icon
140
Brookfield Infrastructure Partners
BIP
$18.6B
$310K 0.09%
7,650
– –
IYR icon
141
iShares US Real Estate ETF
IYR
$4.74B
$310K 0.09%
2,673
-53,562
-95% -$5.87M
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.07B
$307K 0.09%
4,668
-96
-2% -$6.15K
F icon
143
Ford
F
$57.4B
$306K 0.09%
14,747
+1,767
+14% +$32.5K
IYF icon
144
iShares US Financials ETF
IYF
$4.67B
$300K 0.09%
+3,462
New +$302K
CNI icon
145
Canadian National Railway
CNI
$78.1B
$295K 0.09%
2,400
– –
IBM icon
146
IBM
IBM
$204B
$293K 0.09%
2,193
+4
+0.2% +$502
FSMB icon
147
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$292K 0.09%
14,050
-16,423
-54% -$342K
AFL icon
148
Aflac
AFL
$64.3B
$284K 0.08%
4,858
-154
-3% -$8.63K
ENB icon
149
Enbridge
ENB
$121B
$280K 0.08%
7,163
– –
BRO icon
150
Brown & Brown
BRO
$23.6B
$275K 0.08%
3,910
-74
-2% -$4.77K
4 5
6
7 8

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BFC
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.