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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
-11.74%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$49.9M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
50
Reduced
46
Closed
15
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.36M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.65M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.44M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$921K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.33M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.98M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.41M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$1.53M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.41% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Aflac
AFL
$59.2B
| $269K | 0.11% |
4,858
| – | – |
2019 Q4
10 quarters
|
|
127
Realty Income
O
$52.6B
| $259K | 0.1% |
3,798
+98
| +3% | +$6.73K |
2020 Q4
6 quarters
|
|
128
CSX Corp
CSX
$90.2B
| $255K | 0.1% |
8,784
| – | – |
2020 Q2
8 quarters
|
|
129
Energy Transfer Partners
ET
$68.5B
| $251K | 0.1% |
25,200
+4,500
| +22% | +$50.4K |
2022 Q1
1 quarter
|
|
130
First Business Financial Services
FBIZ
$586M
| $250K | 0.1% |
8,000
| – | – |
2021 Q2
4 quarters
|
|
131
Alphabet (Google) Class C
GOOG
$4.22T
| $249K | 0.1% |
2,280
| – | – |
2021 Q1
5 quarters
|
|
132
Snap-on
SNA
$18.9B
| $248K | 0.1% |
1,258
| – | – |
2020 Q4
6 quarters
|
|
133
OceanFirst Financial
OCFC
$1.54B
| $247K | 0.1% |
+12,900
| New | +$247K |
2022 Q2
0 quarters
|
|
134
Occidental Petroleum
OXY
$60.6B
| $247K | 0.1% |
4,200
| – | – |
2022 Q1
1 quarter
|
|
135
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $242K | 0.09% |
5,501
| – | – |
2021 Q4
2 quarters
|
|
136
Salesforce
CRM
$203B
| $235K | 0.09% |
1,424
-300
| -17% | -$53K |
2019 Q4
10 quarters
|
|
137
Prologis
PLD
$121B
| $231K | 0.09% |
1,964
+295
| +18% | +$40.8K |
2021 Q4
2 quarters
|
|
138
Shell
SHEL
$295B
| $230K | 0.09% |
+4,400
| New | +$247K |
2022 Q2
0 quarters
|
|
139
Brown & Brown
BRO
$22.7B
| $228K | 0.09% |
3,910
| – | – |
2021 Q2
4 quarters
|
|
140
Valero Energy
VLO
$128B
| $221K | 0.09% |
2,083
| – | – |
2022 Q1
1 quarter
|
|
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $219K | 0.09% |
4,199
-477
| -10% | -$26.1K |
2020 Q3
7 quarters
|
|
142
Flagstar Bank National Association
FLG
$4.67B
| $219K | 0.09% |
+7,983
| New | +$230K |
2022 Q2
0 quarters
|
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $218K | 0.09% |
2,856
-1,000
| -26% | -$76.8K |
2019 Q4
10 quarters
|
|
144
Hershey
HSY
$33.9B
| $215K | 0.08% |
1,000
| – | – |
2022 Q1
1 quarter
|
|
145
Meta Platforms (Facebook)
META
$1.88T
| $212K | 0.08% |
1,314
+5
| +0.4% | +$965 |
2019 Q4
10 quarters
|
|
146
First Trust Short Duration Managed Municipal ETF
FSMB
$650M
| $209K | 0.08% |
10,551
-3,005
| -22% | -$59.8K |
2021 Q2
4 quarters
|
|
147
Bank of America
BAC
$362B
| $206K | 0.08% |
6,614
| – | – |
2021 Q1
5 quarters
|
|
148
DuPont de Nemours
DD
$17.8B
| $201K | 0.08% |
2,882
| – | – |
2020 Q2
8 quarters
|
|
149
Regions Financial
RF
$23.3B
| $197K | 0.08% |
10,506
+1,000
| +11% | +$20.6K |
2022 Q1
1 quarter
|
|
150
Ford
F
$49.1B
| $119K | 0.05% |
10,680
| – | – |
2020 Q3
7 quarters
|
|
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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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
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.