We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$43M
Cap. Flow
+$18.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.89M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.16M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.71M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 6.33%
3 Financials 5.32%
4 Industrials 5.09%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$20.9B
$271K 0.08%
1,258
– –
O icon
152
Realty Income
O
$61.2B
$265K 0.08%
3,700
-118
-3% -$8.11K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$257K 0.08%
6,581
– –
DOW icon
154
Dow Inc
DOW
$21.6B
$254K 0.07%
4,475
-656
-13% -$37.4K
KEYS icon
155
Keysight
KEYS
$54.5B
$248K 0.07%
+1,200
New +$224K
CMI icon
156
Cummins
CMI
$91.7B
$245K 0.07%
1,121
– –
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$244K 0.07%
4,906
– –
FBIZ icon
158
First Business Financial Services
FBIZ
$562M
$233K 0.07%
8,000
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
$230K 0.07%
1,875
– –
PLD icon
160
Prologis
PLD
$138B
$230K 0.07%
+1,369
New +$204K
DFIP icon
161
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$229K 0.07%
+4,604
New +$228K
QCOM icon
162
Qualcomm
QCOM
$176B
$220K 0.06%
+1,202
New +$192K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$219K 0.06%
2,034
-886
-30% -$93K
UPS icon
164
United Parcel Service
UPS
$97.6B
$213K 0.06%
+993
New +$202K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$212K 0.06%
+1,000
New +$197K
SUSB icon
166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$211K 0.06%
8,244
-12,837
-61% -$331K
SBUX icon
167
Starbucks
SBUX
$118B
$209K 0.06%
1,785
-118
-6% -$13.3K
NLY icon
168
Annaly Capital Management
NLY
$16.9B
$199K 0.06%
6,353
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,000
Closed -$459K
BLDP
170
Ballard Power Systems
BLDP
$874M
– –
-14,300
Closed -$201K
FIXD icon
171
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-179,947
Closed -$9.64M
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-86,572
Closed -$8.71M
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-71,603
Closed -$9.31M
MMM icon
174
3M
MMM
$89B
– –
-1,383
Closed -$203K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-9,917
Closed -$497K
4 5 6
7
8

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Mattern Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mattern Wealth Management held 179 positions worth $340M, up 14% from $297M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mattern Wealth Management deployed $18.1M of net new capital in Q4 2021, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 485,068 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.41M trimmed.

  • Mattern Wealth Management's largest Q4 2021 buy was First Trust Preferred Securities and Income ETF: 485,068 shares worth $9.86M.
  • Mattern Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $10.4M increase.
  • Mattern Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.41M.
  • Mattern Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, selling an estimated $9.64M.
  • Mattern Wealth Management's ten largest holdings make up 38% of its $340M portfolio in Q4 2021.
  • Mattern Wealth Management opened 17 new positions and closed 11 in Q4 2021.
  • Mattern Wealth Management's portfolio value rose 14% quarter-over-quarter to $340M.

Based on Mattern Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.