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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
-2.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$35.1M
Cap. Flow
-$23.3M
Cap. Flow %
-7.64%
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.88M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.55M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
126
Trade Desk
TTD
$8.41B
$307K 0.1%
4,440
– –
CAG icon
127
Conagra Brands
CAG
$7.29B
$306K 0.1%
9,106
– –
QCLN icon
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$302K 0.1%
4,676
-11,384
-71% -$676K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.1%
3,856
-15
-0.4% -$1.19K
IBM icon
130
IBM
IBM
$204B
$298K 0.1%
2,293
+100
+5% +$13K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$291K 0.1%
1,309
+6
+0.5% +$1.5K
BRO icon
132
Brown & Brown
BRO
$23.6B
$283K 0.09%
3,910
– –
DIS icon
133
Walt Disney
DIS
$168B
$279K 0.09%
2,036
-8,018
-80% -$1.16M
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$279K 0.09%
2,175
+300
+16% +$37.5K
BAC icon
135
Bank of America
BAC
$436B
$273K 0.09%
6,614
-21,641
-77% -$976K
FSMB icon
136
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$272K 0.09%
13,556
-494
-4% -$10.1K
PLD icon
137
Prologis
PLD
$137B
$270K 0.09%
1,669
+300
+22% +$45.8K
DD icon
138
DuPont de Nemours
DD
$18.9B
$266K 0.09%
2,882
-266
-8% -$26K
FBIZ icon
139
First Business Financial Services
FBIZ
$564M
$262K 0.09%
8,000
– –
SNA icon
140
Snap-on
SNA
$21.1B
$259K 0.08%
1,258
– –
EUSB icon
141
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$256K 0.08%
5,501
-1,030
-16% -$49K
O icon
142
Realty Income
O
$61.1B
$256K 0.08%
3,700
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$252K 0.08%
6,581
– –
OXY icon
144
Occidental Petroleum
OXY
$54.6B
$238K 0.08%
+4,200
New +$186K
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$233K 0.08%
1,525
-16,728
-92% -$2.55M
ET icon
146
Energy Transfer Partners
ET
$68.5B
$232K 0.08%
+20,700
New +$205K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$231K 0.08%
4,906
– –
CMI icon
148
Cummins
CMI
$91.3B
$230K 0.08%
1,121
– –
HSY icon
149
Hershey
HSY
$36.6B
$217K 0.07%
+1,000
New +$203K
RF icon
150
Regions Financial
RF
$26.2B
$212K 0.07%
+9,506
New +$224K
4 5
6
7 8

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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
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OWM
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FSC
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Mattern Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mattern Wealth Management held 183 positions worth $305M, down 10% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mattern Wealth Management withdrew a net $23.3M in Q1 2022, closing 26 positions and reducing 48 holdings. Its most notable exit was First Trust Securitized Plus ETF, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mattern Wealth Management opened a new position in First Trust Smith Unconstrained Bond ETF worth $12.4M.

  • Mattern Wealth Management's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 485,457 shares worth $12.4M.
  • Mattern Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $11M increase.
  • Mattern Wealth Management's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.1M.
  • Mattern Wealth Management fully exited First Trust Securitized Plus ETF in Q1 2022, selling an estimated $9.9M.
  • Mattern Wealth Management's ten largest holdings make up 39% of its $305M portfolio in Q1 2022.
  • Mattern Wealth Management opened 15 new positions and closed 26 in Q1 2022.
  • Mattern Wealth Management's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Mattern Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.