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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
Cap. Flow
-$23.3M
Cap. Flow %
-7.64%
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.88M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.55M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.96%
2 Technology 15.28%
3 Healthcare 7.83%
4 Financials 6.21%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$16.5M 5.39%
53,425
+1,269
+2% +$382K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16.3M 5.35%
518,072
+33,261
+7% +$1.03M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$16.2M 5.3%
330,223
+220,481
+201% +$11M
AAPL icon
4
Apple
AAPL
$4.67T
$14.4M 4.72%
82,472
-2,177
-3% -$366K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$12.9M 4.23%
274,310
+61,435
+29% +$2.92M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.4M 4.06%
+485,457
New +$12.6M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.9M 3.56%
233,418
+155,183
+198% +$7.23M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$7.01M 2.3%
146,784
+142,180
+3,088% +$6.88M
AMZN icon
9
Amazon
AMZN
$2.87T
$6.26M 2.05%
38,420
+3,380
+10% +$522K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$5.77M 1.89%
41,520
+5,880
+16% +$799K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.13M 1.68%
+64,257
New +$5.09M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$4.79M 1.57%
27,017
+1,956
+8% +$333K
CVX icon
13
Chevron
CVX
$396B
$4.53M 1.48%
27,835
-2,496
-8% -$358K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.33M 1.42%
94,598
-124,387
-57% -$5.76M
ABT icon
15
Abbott
ABT
$195B
$4.26M 1.4%
36,030
-447
-1% -$55.4K
UNP icon
16
Union Pacific
UNP
$183B
$4.25M 1.39%
15,564
+379
+2% +$95.7K
ADI icon
17
Analog Devices
ADI
$175B
$3.98M 1.3%
24,104
+4,588
+24% +$743K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$3.98M 1.3%
74,986
-17,060
-19% -$939K
UNH icon
19
UnitedHealth
UNH
$353B
$3.5M 1.15%
6,866
+384
+6% +$185K
MCD icon
20
McDonald's
MCD
$188B
$3.4M 1.11%
13,759
+1,163
+9% +$290K
ADP icon
21
Automatic Data Processing
ADP
$114B
$3.36M 1.1%
14,754
+838
+6% +$179K
V icon
22
Visa
V
$712B
$3.31M 1.08%
14,904
+1,294
+10% +$280K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$3.24M 1.06%
7,137
-28
-0.4% -$12.5K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.22M 1.05%
42,136
-161,247
-79% -$12.1M
LOW icon
25
Lowe's Companies
LOW
$117B
$3.2M 1.05%
15,812
+605
+4% +$139K
1
2 3 4 5

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GC
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SP
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PDL
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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 Miscellaneous at 44% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

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.