Mattern Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.89M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
+$9.24M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.93M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.64M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.71M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.41M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-4,515
| Closed | -$233K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| – | – |
-4,810
| Closed | -$454K |
|
|
VSXY
178
Victoria's Secret
VSXY
$6.95B
| – | – |
-4,783
| Closed | -$264K |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| – | – |
-763
| Closed | -$206K |
|
Similar funds
Mattern Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Mattern Wealth Management held 179 positions worth $340M, up 14% from $297M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mattern Wealth Management deployed $18.1M of net new capital in Q4 2021, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 485,068 shares worth $9.86M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.41M trimmed.
- Mattern Wealth Management's largest Q4 2021 buy was First Trust Preferred Securities and Income ETF: 485,068 shares worth $9.86M.
- Mattern Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $10.4M increase.
- Mattern Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.41M.
- Mattern Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, selling an estimated $9.64M.
- Mattern Wealth Management's ten largest holdings make up 38% of its $340M portfolio in Q4 2021.
- Mattern Wealth Management opened 17 new positions and closed 11 in Q4 2021.
- Mattern Wealth Management's portfolio value rose 14% quarter-over-quarter to $340M.
Based on Mattern Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.