Mattern Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.36M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.65M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.44M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$921K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.33M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.98M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.41M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$1.53M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.41% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 5.7% |
Similar funds
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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
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.