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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
-4.61%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.65M
Cap. Flow
+$6.71M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.62%
Holding
163
New
12
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.23M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.37M
3
TGT icon
Target
TGT
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$559K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$726K
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$479K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$450K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$380K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 8.59%
3 Industrials 6.4%
4 Financials 6.08%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$140B
$206K 0.08%
1,434
+10
+0.7% +$1.7K
FSMB icon
152
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$206K 0.08%
10,551
– –
FLG
153
Flagstar Bank National Association
FLG
$6.21B
$204K 0.08%
7,983
– –
PLD icon
154
Prologis
PLD
$140B
$202K 0.08%
1,989
+25
+1% +$3.1K
F icon
155
Ford
F
$56.7B
$179K 0.07%
15,981
+5,301
+50% +$74.2K
FEI
156
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$80K 0.03%
+11,200
New +$89.2K
HCDI
157
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$44K 0.02%
+2,500
New +$62.2K
BAC icon
158
Bank of America
BAC
$430B
– –
-6,614
Closed -$206K
DD icon
159
DuPont de Nemours
DD
$18.3B
– –
-2,882
Closed -$201K
FTRI icon
160
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
– –
-36,029
Closed -$479K
META icon
161
Meta Platforms (Facebook)
META
$1.64T
– –
-1,314
Closed -$212K
NLY icon
162
Annaly Capital Management
NLY
$16.9B
– –
-3,030
Closed -$72K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-9,050
Closed -$324K
3 4 5 6
7

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Mattern Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mattern Wealth Management held 163 positions worth $249M, down 2.6% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mattern Wealth Management's Q3 2022 filing shows 12 new, 61 increased, 33 reduced and 6 closed positions. Its largest new stake was RTX Corp: 24,612 shares worth $2.02M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $726K.

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

  • Mattern Wealth Management's largest Q3 2022 buy was RTX Corp: 24,612 shares worth $2.02M.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2022, an estimated $1.37M increase.
  • Mattern Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $726K.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2022, selling an estimated $479K.
  • Mattern Wealth Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2022.
  • Mattern Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Mattern Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $249M.

Based on Mattern Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.