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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
+9.58%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$43M
Cap. Flow
+$18.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.89M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.93M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.16M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.71M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.29%
2 Technology 14.03%
3 Healthcare 6.33%
4 Financials 5.32%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$17.5M 5.15%
52,156
+497
+1% +$161K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$17M 5%
203,383
+129,690
+176% +$10.4M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16M 4.7%
484,811
+215,885
+80% +$6.93M
AAPL icon
4
Apple
AAPL
$4.67T
$15M 4.41%
84,649
+388
+0.5% +$61.3K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.9M 3.49%
136,582
+29,508
+28% +$2.43M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.1M 3.25%
100,007
+10,675
+12% +$1.16M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.5M 3.08%
218,985
+1,758
+0.8% +$84K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$10.2M 3%
212,875
+11,166
+6% +$534K
DEED icon
9
First Trust Securitized Plus ETF
DEED
$63.3M
$9.9M 2.91%
385,207
+357,725
+1,302% +$9.24M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.86M 2.9%
+485,068
New +$9.89M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$7.29M 2.14%
62,705
-631
-1% -$73.3K
AMZN icon
12
Amazon
AMZN
$2.87T
$5.84M 1.72%
35,040
+2,320
+7% +$397K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.68M 1.67%
109,742
+102,328
+1,380% +$5.16M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.52M 1.62%
+106,549
New +$5.13M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$5.25M 1.54%
92,046
-43
-0% -$2.44K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$5.16M 1.52%
35,640
+1,040
+3% +$150K
ABT icon
17
Abbott
ABT
$195B
$5.13M 1.51%
36,477
+957
+3% +$122K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$4.29M 1.26%
25,061
+603
+2% +$98.7K
LOW icon
19
Lowe's Companies
LOW
$117B
$3.93M 1.15%
15,207
+580
+4% +$138K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.92M 1.15%
71,331
-5,110
-7% -$280K
UNP icon
21
Union Pacific
UNP
$183B
$3.83M 1.12%
15,185
+109
+0.7% +$25.8K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.72M 1.09%
+78,235
New +$3.67M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.62M 1.06%
71,832
+53,832
+299% +$2.71M
CVX icon
24
Chevron
CVX
$396B
$3.56M 1.05%
30,331
+331
+1% +$37.6K
ADP icon
25
Automatic Data Processing
ADP
$114B
$3.43M 1.01%
13,916
+4
+0% +$906
1
2 3 4 5

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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

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.