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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
-4.61%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.65M
(-2.6%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
163
New
12
Increased
61
Reduced
33
Closed
6
Avg Time Held
1.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.23M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.37M |
| 3 |
Target
TGT
|
+$1.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$559K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.43% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 6.4% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Salesforce
CRM
$199B
| $206K | 0.08% |
1,434
+10
| +0.7% | +$1.7K |
2019 Q4
11 quarters
|
|
152
First Trust Short Duration Managed Municipal ETF
FSMB
$651M
| $206K | 0.08% |
10,551
| – | – |
2021 Q2
5 quarters
|
|
153
Flagstar Bank National Association
FLG
$4.72B
| $204K | 0.08% |
7,983
| – | – |
2022 Q2
1 quarter
|
|
154
Prologis
PLD
$121B
| $202K | 0.08% |
1,989
+25
| +1% | +$3.1K |
2021 Q4
3 quarters
|
|
155
Ford
F
$50.6B
| $179K | 0.07% |
15,981
+5,301
| +50% | +$74.2K |
2020 Q3
8 quarters
|
|
|
FEI
156
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $80K | 0.03% |
+11,200
| New | +$89.2K |
2022 Q3
0 quarters
|
|
|
HCDI
157
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $44K | 0.02% |
+2,500
| New | +$62.2K |
2022 Q3
0 quarters
|
|
158
Bank of America
BAC
$366B
| – | – |
-6,614
| Closed | -$206K | – |
|
159
DuPont de Nemours
DD
$17.9B
| – | – |
-2,882
| Closed | -$201K | – |
|
160
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
| – | – |
-36,029
| Closed | -$479K | – |
|
161
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,314
| Closed | -$212K | – |
|
162
Annaly Capital Management
NLY
$13.9B
| – | – |
-3,030
| Closed | -$72K | – |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| – | – |
-9,050
| Closed | -$324K | – |
|
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- 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.