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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
+5.67%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30M
Cap. Flow
+$17.6M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.93%
Holding
178
New
24
Increased
48
Reduced
74
Closed
10

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.29M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$5.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.36M

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$9.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.06M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.78M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.51%
3 Financials 6.11%
4 Industrials 5.74%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
176
Tapestry
TPR
$28.6B
– –
-22,122
Closed -$912K
TSLA icon
177
Tesla
TSLA
$1.43T
– –
-4,551
Closed -$1.01M
VFC icon
178
VF Corp
VFC
$6.66B
– –
-2,632
Closed -$210K
4 5 6 7
8

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Mattern Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mattern Wealth Management held 178 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mattern Wealth Management deployed $17.6M of net new capital in Q2 2021, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 201,628 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $9.57M trimmed.

  • Mattern Wealth Management's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 201,628 shares worth $9.69M.
  • Mattern Wealth Management added most to iShares US Basic Materials ETF in Q2 2021, an estimated $5.66M increase.
  • Mattern Wealth Management's biggest Q2 2021 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $9.57M.
  • Mattern Wealth Management fully exited iShares Floating Rate Bond ETF in Q2 2021, selling an estimated $6.06M.
  • Mattern Wealth Management's ten largest holdings make up 33% of its $314M portfolio in Q2 2021.
  • Mattern Wealth Management opened 24 new positions and closed 10 in Q2 2021.
  • Mattern Wealth Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Mattern Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.