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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
+9.8%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.53M
Cap. Flow
-$22.2M
Cap. Flow %
-8.97%
Top 10 Hldgs %
29.98%
Holding
165
New
8
Increased
56
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$921K
3
XOM icon
ExxonMobil
XOM
+$533K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$446K
5
BA icon
Boeing
BA
+$428K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.67M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.54M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 9.84%
3 Industrials 7.97%
4 Financials 7.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
151
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$224K 0.09%
5,300
-201
-4% -$8.45K
BRO icon
152
Brown & Brown
BRO
$22.9B
$217K 0.09%
3,810
-100
-3% -$5.85K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K 0.09%
2,856
– –
BAC icon
154
Bank of America
BAC
$435B
$210K 0.08%
+6,336
New +$218K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$209K 0.08%
+4,906
New +$208K
FSMB icon
156
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$208K 0.08%
10,551
– –
KEYS icon
157
Keysight
KEYS
$54.5B
$205K 0.08%
+1,200
New +$205K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$204K 0.08%
2,300
+20
+0.9% +$1.91K
F icon
159
Ford
F
$57.3B
$186K 0.08%
16,001
+20
+0.1% +$257
FLG
160
Flagstar Bank National Association
FLG
$5.77B
$133K 0.05%
5,167
-2,816
-35% -$75.4K
FEI
161
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$87.5K 0.04%
11,200
– –
HCDI
162
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$18.5K 0.01%
2,500
– –
CRM icon
163
Salesforce
CRM
$134B
– –
-1,434
Closed -$206K
QCLN icon
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-4,399
Closed -$251K
TTD icon
165
Trade Desk
TTD
$8.13B
– –
-4,390
Closed -$262K
3 4 5 6
7

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BFC
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Mattern Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mattern Wealth Management held 165 positions worth $247M, down 0.61% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mattern Wealth Management withdrew a net $22.2M in Q4 2022, closing 3 positions and reducing 57 holdings. Its most notable exit was Trade Desk, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mattern Wealth Management opened a new position in Starbucks worth $417K.

  • Mattern Wealth Management's largest Q4 2022 buy was Starbucks: 4,208 shares worth $417K.
  • Mattern Wealth Management added most to Apple in Q4 2022, an estimated $1.61M increase.
  • Mattern Wealth Management's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $9.8M.
  • Mattern Wealth Management fully exited Trade Desk in Q4 2022, selling an estimated $262K.
  • Mattern Wealth Management's ten largest holdings make up 30% of its $247M portfolio in Q4 2022.
  • Mattern Wealth Management opened 8 new positions and closed 3 in Q4 2022.
  • Mattern Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $247M.

Based on Mattern Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.