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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
-2.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$35.1M
Cap. Flow
-$23.3M
Cap. Flow %
-7.64%
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.88M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.55M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$165B
$212K 0.07%
3,130
+30
+1% +$2.46K
VLO icon
152
Valero Energy
VLO
$90.5B
$212K 0.07%
+2,083
New +$181K
AMD icon
153
Advanced Micro Devices
AMD
$807B
$211K 0.07%
+1,928
New +$230K
DFNM icon
154
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$204K 0.07%
+4,216
New +$208K
TSLA icon
155
Tesla
TSLA
$1.22T
$203K 0.07%
+564
New +$176K
F icon
156
Ford
F
$58.5B
$181K 0.06%
10,680
-4,067
-28% -$77.3K
NLY icon
157
Annaly Capital Management
NLY
$16.9B
$179K 0.06%
6,353
– –
BBWI icon
158
Bath & Body Works
BBWI
$4.13B
– –
-13,940
Closed -$973K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-6,353
Closed -$335K
DEED icon
160
First Trust Securitized Plus ETF
DEED
$80.1M
– –
-385,207
Closed -$9.9M
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-9,681
Closed -$581K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,034
Closed -$219K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-485,068
Closed -$9.86M
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-8,698
Closed -$543K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-6,618
Closed -$357K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.06B
– –
-4,668
Closed -$307K
IYF icon
167
iShares US Financials ETF
IYF
$4.68B
– –
-3,462
Closed -$300K
IYR icon
168
iShares US Real Estate ETF
IYR
$4.73B
– –
-2,673
Closed -$310K
KEYS icon
169
Keysight
KEYS
$53.6B
– –
-1,200
Closed -$248K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-3,219
Closed -$1.67M
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,687
Closed -$461K
PYPL icon
172
PayPal
PYPL
$49.5B
– –
-6,977
Closed -$1.32M
QCOM icon
173
Qualcomm
QCOM
$179B
– –
-1,202
Closed -$220K
QQQ icon
174
Invesco QQQ Trust
QQQ
$449B
– –
-4,727
Closed -$1.88M
RTX icon
175
RTX Corp
RTX
$294B
– –
-19,725
Closed -$1.7M
4 5 6
7
8

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Mattern Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mattern Wealth Management held 183 positions worth $305M, down 10% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mattern Wealth Management withdrew a net $23.3M in Q1 2022, closing 26 positions and reducing 48 holdings. Its most notable exit was First Trust Securitized Plus ETF, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mattern Wealth Management opened a new position in First Trust Smith Unconstrained Bond ETF worth $12.4M.

  • Mattern Wealth Management's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 485,457 shares worth $12.4M.
  • Mattern Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $11M increase.
  • Mattern Wealth Management's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.1M.
  • Mattern Wealth Management fully exited First Trust Securitized Plus ETF in Q1 2022, selling an estimated $9.9M.
  • Mattern Wealth Management's ten largest holdings make up 39% of its $305M portfolio in Q1 2022.
  • Mattern Wealth Management opened 15 new positions and closed 26 in Q1 2022.
  • Mattern Wealth Management's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Mattern Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.