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MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30M
Cap. Flow
+$17.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.93%
Holding
178
New
24
Increased
48
Reduced
74
Closed
10

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.29M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$5.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.36M

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$9.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.06M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.78M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.51%
3 Financials 6.11%
4 Industrials 5.74%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$61.3B
$257K 0.08%
3,818
– –
CNI icon
152
Canadian National Railway
CNI
$78.3B
$251K 0.08%
2,400
– –
GBIL icon
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$248K 0.08%
+2,473
New +$248K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$238K 0.08%
+6,581
New +$241K
MMM icon
155
3M
MMM
$83.3B
$237K 0.08%
1,424
-102
-7% -$17K
SBUX icon
156
Starbucks
SBUX
$120B
$234K 0.07%
1,975
+42
+2% +$4.75K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$225K 0.07%
+4,906
New +$233K
BLDP
158
Ballard Power Systems
BLDP
$811M
$217K 0.07%
14,300
+3,900
+38% +$72.5K
LW icon
159
Lamb Weston
LW
$6.46B
$215K 0.07%
2,768
– –
NLY icon
160
Annaly Capital Management
NLY
$16.9B
$215K 0.07%
6,353
+3,323
+110% +$121K
BRO icon
161
Brown & Brown
BRO
$23.5B
$214K 0.07%
+3,984
New +$205K
FBIZ icon
162
First Business Financial Services
FBIZ
$550M
$213K 0.07%
+8,000
New +$211K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$212K 0.07%
+1,648
New +$202K
UPS icon
164
United Parcel Service
UPS
$100B
$209K 0.07%
+993
New +$199K
FIXD icon
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$207K 0.07%
3,830
-56,337
-94% -$3M
KSU
166
DELISTED
Kansas City Southern
KSU
$203K 0.06%
763
– –
CTAS icon
167
Cintas
CTAS
$81.8B
$200K 0.06%
+2,072
New +$184K
F icon
168
Ford
F
$56.6B
$176K 0.06%
12,900
– –
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-119,320
Closed -$6.06M
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-53,872
Closed -$2.84M
IVZ icon
171
Invesco
IVZ
$13.1B
– –
-27,565
Closed -$695K
MBB icon
172
iShares MBS ETF
MBB
$39.3B
– –
-3,000
Closed -$325K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,542
Closed -$565K
PLUG icon
174
Plug Power
PLUG
$3B
– –
-11,050
Closed -$396K
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-103,234
Closed -$2.78M
4 5 6
7
8

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TI
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AGC
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MWAM
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PDIP
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AFG
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CTAF
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WAM
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Mattern Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mattern Wealth Management held 178 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mattern Wealth Management deployed $17.6M of net new capital in Q2 2021, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 201,628 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $9.57M trimmed.

  • Mattern Wealth Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 201,628 shares worth $9.69M.
  • Mattern Wealth Management added most to iShares US Basic Materials ETF in Q2 2021, an estimated $5.66M increase.
  • Mattern Wealth Management's biggest Q2 2021 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $9.57M.
  • Mattern Wealth Management fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $6.06M.
  • Mattern Wealth Management's ten largest holdings make up 33% of its $314M portfolio in Q2 2021.
  • Mattern Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Mattern Wealth Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Mattern Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.