MWM
Mattern Wealth Management Portfolio holdings
AUM
$609M
Turnover
21.47%
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
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
179
New
17
Increased
51
Reduced
66
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $17.5M | 5.15% |
52,156
+497
| +1% | +$161K |
2019 Q4
8 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$78.3B
| $17M | 5% |
203,383
+129,690
| +176% | +$10.4M |
2019 Q4
8 quarters
|
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $16M | 4.7% |
484,811
+215,885
| +80% | +$6.93M |
2021 Q3
1 quarter
|
|
4
Apple
AAPL
$5.01T
| $15M | 4.41% |
84,649
+388
| +0.5% | +$61.3K |
2019 Q4
8 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.9M | 3.49% |
136,582
+29,508
| +28% | +$2.43M |
2019 Q4
8 quarters
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $11.1M | 3.25% |
100,007
+10,675
| +12% | +$1.16M |
2019 Q4
8 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $10.5M | 3.08% |
218,985
+1,758
| +0.8% | +$84K |
2020 Q2
6 quarters
|
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $10.2M | 3% |
212,875
+11,166
| +6% | +$534K |
2021 Q2
2 quarters
|
|
|
9
First Trust Securitized Plus ETF
DEED
$53.1M
| $9.9M | 2.91% |
385,207
+357,725
| +1,302% | +$9.24M |
2021 Q3
1 quarter
|
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $9.86M | 2.9% |
+485,068
| New | +$9.89M |
2021 Q4
0 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$48.8B
| $7.29M | 2.14% |
62,705
-631
| -1% | -$73.3K |
2019 Q4
8 quarters
|
|
12
Amazon
AMZN
$2.74T
| $5.84M | 1.72% |
35,040
+2,320
| +7% | +$397K |
2019 Q4
8 quarters
|
|
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $5.68M | 1.67% |
109,742
+102,328
| +1,380% | +$5.16M |
2021 Q3
1 quarter
|
|
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $5.52M | 1.62% |
+106,549
| New | +$5.13M |
2021 Q4
0 quarters
|
|
15
First Trust Managed Municipal ETF
FMB
$1.94B
| $5.25M | 1.54% |
92,046
-43
| -0% | -$2.44K |
2021 Q2
2 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.16M | 1.52% |
35,640
+1,040
| +3% | +$150K |
2019 Q4
8 quarters
|
|
17
Abbott
ABT
$178B
| $5.13M | 1.51% |
36,477
+957
| +3% | +$122K |
2019 Q4
8 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $4.29M | 1.26% |
25,061
+603
| +2% | +$98.7K |
2019 Q4
8 quarters
|
|
19
Lowe's Companies
LOW
$106B
| $3.93M | 1.15% |
15,207
+580
| +4% | +$138K |
2019 Q4
8 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $3.92M | 1.15% |
71,331
-5,110
| -7% | -$280K |
2020 Q2
6 quarters
|
|
21
Union Pacific
UNP
$170B
| $3.83M | 1.12% |
15,185
+109
| +0.7% | +$25.8K |
2019 Q4
8 quarters
|
|
22
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.72M | 1.09% |
+78,235
| New | +$3.67M |
2021 Q4
0 quarters
|
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $3.62M | 1.06% |
71,832
+53,832
| +299% | +$2.71M |
2021 Q1
3 quarters
|
|
24
Chevron
CVX
$436B
| $3.56M | 1.05% |
30,331
+331
| +1% | +$37.6K |
2019 Q4
8 quarters
|
|
25
Automatic Data Processing
ADP
$111B
| $3.43M | 1.01% |
13,916
+4
| +0% | +$906 |
2019 Q4
8 quarters
|
|
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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.