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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
-0.42%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.3M
Cap. Flow
-$15.2M
Cap. Flow %
-5.1%
Top 10 Hldgs %
33.66%
Holding
173
New
5
Increased
41
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.51M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.77M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.73M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$897K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 6.52%
3 Financials 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$61.2B
$240K 0.08%
3,818
– –
SLQD icon
152
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$233K 0.08%
4,515
-2,256
-33% -$117K
FBIZ icon
153
First Business Financial Services
FBIZ
$562M
$230K 0.08%
8,000
– –
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$226K 0.08%
4,906
– –
BRO icon
155
Brown & Brown
BRO
$22.9B
$221K 0.07%
3,984
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$24B
$215K 0.07%
+1,875
New +$219K
NLY icon
157
Annaly Capital Management
NLY
$16.9B
$214K 0.07%
6,353
– –
SBUX icon
158
Starbucks
SBUX
$118B
$210K 0.07%
1,903
-72
-4% -$8.43K
KSU
159
DELISTED
Kansas City Southern
KSU
$206K 0.07%
763
– –
MMM icon
160
3M
MMM
$89B
$203K 0.07%
1,383
-41
-3% -$6.64K
BLDP
161
Ballard Power Systems
BLDP
$874M
$201K 0.07%
14,300
– –
F icon
162
Ford
F
$57.3B
$184K 0.06%
12,980
+80
+0.6% +$1.09K
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,558
Closed -$417K
COF icon
164
Capital One
COF
$124B
– –
-5,228
Closed -$824K
CTAS icon
165
Cintas
CTAS
$82.4B
– –
-2,072
Closed -$200K
FANG icon
166
Diamondback Energy
FANG
$57.6B
– –
-10,246
Closed -$803K
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-455,391
Closed -$9.41M
GBIL icon
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,473
Closed -$248K
LW icon
169
Lamb Weston
LW
$6.82B
– –
-2,768
Closed -$215K
NUE icon
170
Nucor
NUE
$56.4B
– –
-8,155
Closed -$751K
UPS icon
171
United Parcel Service
UPS
$97.6B
– –
-993
Closed -$209K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,648
Closed -$212K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
– –
-54,895
Closed -$645K
3 4 5 6
7

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Mattern Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mattern Wealth Management held 173 positions worth $297M, down 5.2% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mattern Wealth Management withdrew a net $15.2M in Q3 2021, closing 11 positions and reducing 70 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $9.41M position sold in full.

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

Against the trend, Mattern Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $8.11M.

  • Mattern Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 268,926 shares worth $8.11M.
  • Mattern Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $9.51M increase.
  • Mattern Wealth Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.68M.
  • Mattern Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $9.41M.
  • Mattern Wealth Management's ten largest holdings make up 34% of its $297M portfolio in Q3 2021.
  • Mattern Wealth Management opened 5 new positions and closed 11 in Q3 2021.
  • Mattern Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $297M.

Based on Mattern Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.