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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
+5.67%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 49.92%
2 Technology 12.52%
3 Healthcare 6.51%
4 Financials 6.11%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$14.6M 4.64%
51,876
-1,519
-3% -$386K
AAPL icon
2
Apple
AAPL
$4.61T
$12.3M 3.93%
84,206
-819
-1% -$106K
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.6M 3.38%
218,855
+18,324
+9% +$891K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$5.1B
$10.2M 3.24%
203,019
+82,100
+68% +$4.12M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$9.69M 3.09%
+201,628
New +$9.68M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$9.6M 3.06%
44,678
+4,031
+10% +$906K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$9.41M 3%
+455,391
New +$9.29M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$9.2M 2.93%
90,033
-10,542
-10% -$1.13M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$9.1M 2.9%
72,143
-2,080
-3% -$271K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$8.62M 2.75%
87,283
-10,563
-11% -$1.1M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.58M 2.74%
18,011
-1,950
-10% -$962K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$7.33M 2.34%
62,273
+2,847
+5% +$333K
IYM icon
13
iShares US Basic Materials ETF
IYM
$1.21B
$6.46M 2.06%
50,682
+42,349
+508% +$5.66M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.32B
$5.86M 1.87%
+55,354
New +$5.49M
AMZN icon
15
Amazon
AMZN
$2.77T
$5.8M 1.85%
32,440
+80
+0.2% +$13.3K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.31M 1.69%
71,697
-1,576
-2% -$109K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$4.41M 1.41%
+76,477
New +$4.36M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$4.38M 1.4%
34,480
-1,040
-3% -$121K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.35M 1.39%
78,314
-41,618
-35% -$2.29M
JNJ icon
20
Johnson & Johnson
JNJ
$649B
$4.24M 1.35%
25,203
+319
+1% +$52.8K
ABT icon
21
Abbott
ABT
$183B
$4.2M 1.34%
35,773
+2,011
+6% +$234K
UNP icon
22
Union Pacific
UNP
$171B
$3.35M 1.07%
15,336
+356
+2% +$79.3K
V icon
23
Visa
V
$688B
$3.33M 1.06%
13,439
+689
+5% +$158K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$870B
$3.18M 1.01%
7,344
+217
+3% +$90.9K
ADI icon
25
Analog Devices
ADI
$176B
$3.1M 0.99%
19,308
-77
-0.4% -$12.3K
1
2 3 4 5

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

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.