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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
-11.74%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$49.9M
Cap. Flow
-$12.4M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
50
Reduced
46
Closed
15

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.36M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.65M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$921K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$649K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.33M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.98M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.41M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.53M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.26M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.93%
3 Financials 6.36%
4 Industrials 5.7%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$16.9B
$72K 0.03%
3,030
-3,323
-52% -$86.1K
AMD icon
152
Advanced Micro Devices
AMD
$817B
– –
-1,928
Closed -$211K
BA icon
153
Boeing
BA
$170B
– –
-4,654
Closed -$891K
CMI icon
154
Cummins
CMI
$89.7B
– –
-1,121
Closed -$230K
DIS icon
155
Walt Disney
DIS
$170B
– –
-2,036
Closed -$279K
FMB icon
156
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-74,986
Closed -$3.98M
FMHI icon
157
First Trust Municipal High Income ETF
FMHI
$994M
– –
-29,959
Closed -$1.53M
HYLS icon
158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-94,598
Closed -$4.33M
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
– –
-1,525
Closed -$233K
SHOP icon
160
Shopify
SHOP
$160B
– –
-3,130
Closed -$212K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-5,750
Closed -$634K
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-4,906
Closed -$231K
TSLA icon
163
Tesla
TSLA
$1.44T
– –
-564
Closed -$203K
TTD icon
164
Trade Desk
TTD
$8.77B
– –
-4,440
Closed -$307K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
– –
-6,581
Closed -$252K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-3,005
Closed -$309K
3 4 5 6
7

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PDIP
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Mattern Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mattern Wealth Management held 166 positions worth $255M, down 16% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mattern Wealth Management withdrew a net $12.4M in Q2 2022, closing 15 positions and reducing 46 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $4.33M position sold in full.

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

Against the trend, Mattern Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $3.35M.

  • Mattern Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 56,435 shares worth $3.35M.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2022, an estimated $649K increase.
  • Mattern Wealth Management's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.41M.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $4.33M.
  • Mattern Wealth Management's ten largest holdings make up 38% of its $255M portfolio in Q2 2022.
  • Mattern Wealth Management opened 9 new positions and closed 15 in Q2 2022.
  • Mattern Wealth Management's portfolio value fell 16% quarter-over-quarter to $255M.

Based on Mattern Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.