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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
-2.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$35.1M
(-10%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.23M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$6.88M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$9.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.55M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$118B
| – | – |
-1,785
| Closed | -$209K |
|
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-8,244
| Closed | -$211K |
|
178
Target
TGT
$63.7B
| – | – |
-6,191
| Closed | -$1.43M |
|
179
United Parcel Service
UPS
$96B
| – | – |
-993
| Closed | -$213K |
|
180
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-4,442
| Closed | -$515K |
|
181
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-783
| Closed | -$342K |
|
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-106,549
| Closed | -$5.52M |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,000
| Closed | -$212K |
|
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Mattern Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mattern Wealth Management held 183 positions worth $305M, down 10% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Mattern Wealth Management withdrew a net $23.3M in Q1 2022, closing 26 positions and reducing 48 holdings. Its most notable exit was First Trust Securitized Plus ETF, an estimated $9.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mattern Wealth Management opened a new position in First Trust Smith Unconstrained Bond ETF worth $12.4M.
- Mattern Wealth Management's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 485,457 shares worth $12.4M.
- Mattern Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $11M increase.
- Mattern Wealth Management's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.1M.
- Mattern Wealth Management fully exited First Trust Securitized Plus ETF in Q1 2022, selling an estimated $9.9M.
- Mattern Wealth Management's ten largest holdings make up 39% of its $305M portfolio in Q1 2022.
- Mattern Wealth Management opened 15 new positions and closed 26 in Q1 2022.
- Mattern Wealth Management's portfolio value fell 10% quarter-over-quarter to $305M.
Based on Mattern Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.