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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
-0.42%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$16.3M
(-5.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
173
New
5
Increased
41
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.51M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.77M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$1.73M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.68M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.36M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$5.64M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $14.6M | 4.9% |
51,659
-217
| -0.4% | -$63.1K |
|
2
Apple
AAPL
$4.81T
| $11.9M | 4.01% |
84,261
+55
| +0.1% | +$8.1K |
|
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $10.5M | 3.52% |
217,227
-1,628
| -0.7% | -$78.7K |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $9.65M | 3.25% |
201,709
+81
| +0% | +$3.88K |
|
|
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $9.64M | 3.24% |
179,947
+176,117
| +4,598% | +$9.51M |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $9.31M | 3.13% |
71,603
-540
| -0.7% | -$71.2K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $9.21M | 3.09% |
89,332
-701
| -0.8% | -$73.7K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $8.71M | 2.93% |
86,572
-711
| -0.8% | -$71.8K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.55M | 2.87% |
17,775
-236
| -1% | -$116K |
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $8.11M | 2.73% |
+268,926
| New | +$8.3M |
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.99M | 2.69% |
107,074
+74,736
| +231% | +$5.77M |
|
12
iShares National Muni Bond ETF
MUB
$45.4B
| $7.36M | 2.47% |
63,336
+1,063
| +2% | +$125K |
|
13
iShares US Real Estate ETF
IYR
$4.53B
| $5.76M | 1.94% |
56,235
+881
| +2% | +$93.7K |
|
14
iShares S&P 500 Growth ETF
IVW
$74.4B
| $5.45M | 1.83% |
73,693
+1,996
| +3% | +$152K |
|
15
Amazon
AMZN
$2.66T
| $5.37M | 1.81% |
32,720
+280
| +0.9% | +$48.3K |
|
|
16
First Trust Managed Municipal ETF
FMB
$2.05B
| $5.23M | 1.76% |
92,089
+15,612
| +20% | +$897K |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.63M | 1.56% |
34,600
+120
| +0.3% | +$16.3K |
|
18
Abbott
ABT
$177B
| $4.2M | 1.41% |
35,520
-253
| -0.7% | -$31.1K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $4.19M | 1.41% |
76,441
-1,873
| -2% | -$104K |
|
20
Johnson & Johnson
JNJ
$599B
| $3.95M | 1.33% |
24,458
-745
| -3% | -$127K |
|
21
Analog Devices
ADI
$186B
| $3.26M | 1.1% |
19,465
+157
| +0.8% | +$26.3K |
|
22
iShares Core S&P 500 ETF
IVV
$887B
| $3.15M | 1.06% |
7,302
-42
| -0.6% | -$18.6K |
|
23
Visa
V
$686B
| $3.05M | 1.02% |
13,680
+241
| +2% | +$56.5K |
|
24
Chevron
CVX
$381B
| $3.04M | 1.02% |
30,000
-164
| -0.5% | -$16.4K |
|
25
McDonald's
MCD
$188B
| $3.04M | 1.02% |
12,601
-277
| -2% | -$66.1K |
|
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Mattern Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mattern Wealth Management held 173 positions worth $297M, down 5.2% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mattern Wealth Management withdrew a net $15.2M in Q3 2021, closing 11 positions and reducing 70 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $9.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mattern Wealth Management opened a new position in Dimensional US Core Equity Market ETF worth $8.11M.
- Mattern Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity Market ETF: 268,926 shares worth $8.11M.
- Mattern Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $9.51M increase.
- Mattern Wealth Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.68M.
- Mattern Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $9.41M.
- Mattern Wealth Management's ten largest holdings make up 34% of its $297M portfolio in Q3 2021.
- Mattern Wealth Management opened 5 new positions and closed 11 in Q3 2021.
- Mattern Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $297M.
Based on Mattern Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.