We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-11.74%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$49.9M
Cap. Flow
-$12.4M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
50
Reduced
46
Closed
15

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.36M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.65M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$921K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$649K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.33M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.98M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.41M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.53M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.26M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.93%
3 Financials 6.36%
4 Industrials 5.7%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.5B
$269K 0.11%
4,858
– –
O icon
127
Realty Income
O
$61.3B
$259K 0.1%
3,798
+98
+3% +$6.73K
CSX icon
128
CSX Corp
CSX
$94.3B
$255K 0.1%
8,784
– –
ET icon
129
Energy Transfer Partners
ET
$69.9B
$251K 0.1%
25,200
+4,500
+22% +$50.4K
FBIZ icon
130
First Business Financial Services
FBIZ
$549M
$250K 0.1%
8,000
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.22T
$249K 0.1%
2,280
– –
SNA icon
132
Snap-on
SNA
$21.3B
$248K 0.1%
1,258
– –
OCFC icon
133
OceanFirst Financial
OCFC
$1.73B
$247K 0.1%
+12,900
New +$247K
OXY icon
134
Occidental Petroleum
OXY
$54.6B
$247K 0.1%
4,200
– –
EUSB icon
135
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$242K 0.09%
5,501
– –
CRM icon
136
Salesforce
CRM
$140B
$235K 0.09%
1,424
-300
-17% -$53K
PLD icon
137
Prologis
PLD
$140B
$231K 0.09%
1,964
+295
+18% +$40.8K
SHEL icon
138
Shell
SHEL
$242B
$230K 0.09%
+4,400
New +$247K
BRO icon
139
Brown & Brown
BRO
$23.5B
$228K 0.09%
3,910
– –
VLO icon
140
Valero Energy
VLO
$91.9B
$221K 0.09%
2,083
– –
QCLN icon
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$219K 0.09%
4,199
-477
-10% -$26.1K
FLG
142
Flagstar Bank National Association
FLG
$6.21B
$219K 0.09%
+7,983
New +$230K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$218K 0.09%
2,856
-1,000
-26% -$76.8K
HSY icon
144
Hershey
HSY
$34.8B
$215K 0.08%
1,000
– –
META icon
145
Meta Platforms (Facebook)
META
$1.64T
$212K 0.08%
1,314
+5
+0.4% +$965
FSMB icon
146
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$209K 0.08%
10,551
-3,005
-22% -$59.8K
BAC icon
147
Bank of America
BAC
$430B
$206K 0.08%
6,614
– –
DD icon
148
DuPont de Nemours
DD
$18.3B
$201K 0.08%
2,882
– –
RF icon
149
Regions Financial
RF
$27B
$197K 0.08%
10,506
+1,000
+11% +$20.6K
F icon
150
Ford
F
$56.7B
$119K 0.05%
10,680
– –
3 4 5
6
7

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Mattern Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mattern Wealth Management held 166 positions worth $255M, down 16% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mattern Wealth Management withdrew a net $12.4M in Q2 2022, closing 15 positions and reducing 46 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $4.33M position sold in full.

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

Against the trend, Mattern Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $3.35M.

  • Mattern Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 56,435 shares worth $3.35M.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2022, an estimated $649K increase.
  • Mattern Wealth Management's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.41M.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $4.33M.
  • Mattern Wealth Management's ten largest holdings make up 38% of its $255M portfolio in Q2 2022.
  • Mattern Wealth Management opened 9 new positions and closed 15 in Q2 2022.
  • Mattern Wealth Management's portfolio value fell 16% quarter-over-quarter to $255M.

Based on Mattern Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.