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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
+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
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.89M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
+$9.24M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.93M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.64M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.71M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.41M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.29% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Snap-on
SNA
$19B
| $271K | 0.08% |
1,258
| – | – |
2020 Q4
4 quarters
|
|
152
Realty Income
O
$53.1B
| $265K | 0.08% |
3,700
-118
| -3% | -$8.11K |
2020 Q4
4 quarters
|
|
153
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $257K | 0.08% |
6,581
| – | – |
2021 Q2
2 quarters
|
|
154
Dow Inc
DOW
$21.6B
| $254K | 0.07% |
4,475
-656
| -13% | -$37.4K |
2019 Q4
8 quarters
|
|
155
Keysight
KEYS
$56.4B
| $248K | 0.07% |
+1,200
| New | +$224K |
2021 Q4
0 quarters
|
|
156
Cummins
CMI
$73.1B
| $245K | 0.07% |
1,121
| – | – |
2020 Q4
4 quarters
|
|
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $244K | 0.07% |
4,906
| – | – |
2021 Q2
2 quarters
|
|
158
First Business Financial Services
FBIZ
$590M
| $233K | 0.07% |
8,000
| – | – |
2021 Q2
2 quarters
|
|
159
iShares Select Dividend ETF
DVY
$23.2B
| $230K | 0.07% |
1,875
| – | – |
2021 Q3
1 quarter
|
|
160
Prologis
PLD
$120B
| $230K | 0.07% |
+1,369
| New | +$204K |
2021 Q4
0 quarters
|
|
161
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $229K | 0.07% |
+4,604
| New | +$228K |
2021 Q4
0 quarters
|
|
162
Qualcomm
QCOM
$184B
| $220K | 0.06% |
+1,202
| New | +$192K |
2021 Q4
0 quarters
|
|
163
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $219K | 0.06% |
2,034
-886
| -30% | -$93K |
2020 Q2
6 quarters
|
|
164
United Parcel Service
UPS
$82.9B
| $213K | 0.06% |
+993
| New | +$202K |
2021 Q4
0 quarters
|
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $212K | 0.06% |
+1,000
| New | +$197K |
2021 Q4
0 quarters
|
|
166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $211K | 0.06% |
8,244
-12,837
| -61% | -$331K |
2020 Q4
4 quarters
|
|
167
Starbucks
SBUX
$111B
| $209K | 0.06% |
1,785
-118
| -6% | -$13.3K |
2020 Q2
6 quarters
|
|
168
Annaly Capital Management
NLY
$13.7B
| $199K | 0.06% |
6,353
| – | – |
2020 Q4
4 quarters
|
|
169
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,000
| Closed | -$459K | – |
|
170
Ballard Power Systems
BLDP
$551M
| – | – |
-14,300
| Closed | -$201K | – |
|
|
171
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| – | – |
-179,947
| Closed | -$9.64M | – |
|
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| – | – |
-86,572
| Closed | -$8.71M | – |
|
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| – | – |
-71,603
| Closed | -$9.31M | – |
|
174
3M
MMM
$85B
| – | – |
-1,383
| Closed | -$203K | – |
|
175
iShares Short Maturity Bond ETF
NEAR
$5.09B
| – | – |
-9,917
| Closed | -$497K | – |
|
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
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.