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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
(-10%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$7.23M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$6.88M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$9.9M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.04T
| $16.5M | 5.39% |
53,425
+1,269
| +2% | +$382K |
2019 Q4
9 quarters
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$13B
| $16.3M | 5.35% |
518,072
+33,261
| +7% | +$1.03M |
2021 Q3
2 quarters
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $16.2M | 5.3% |
330,223
+220,481
| +201% | +$11M |
2021 Q3
2 quarters
|
|
4
Apple
AAPL
$5.04T
| $14.4M | 4.72% |
82,472
-2,177
| -3% | -$366K |
2019 Q4
9 quarters
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $12.9M | 4.23% |
274,310
+61,435
| +29% | +$2.92M |
2021 Q2
3 quarters
|
|
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $12.4M | 4.06% |
+485,457
| New | +$12.6M |
2022 Q1
0 quarters
|
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $10.9M | 3.56% |
233,418
+155,183
| +198% | +$7.23M |
2021 Q4
1 quarter
|
|
|
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $7.01M | 2.3% |
146,784
+142,180
| +3,088% | +$6.88M |
2021 Q4
1 quarter
|
|
9
Amazon
AMZN
$2.78T
| $6.26M | 2.05% |
38,420
+3,380
| +10% | +$522K |
2019 Q4
9 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.77M | 1.89% |
41,520
+5,880
| +16% | +$799K |
2019 Q4
9 quarters
|
|
|
11
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $5.13M | 1.68% |
+64,257
| New | +$5.09M |
2022 Q1
0 quarters
|
|
12
Johnson & Johnson
JNJ
$601B
| $4.79M | 1.57% |
27,017
+1,956
| +8% | +$333K |
2019 Q4
9 quarters
|
|
13
Chevron
CVX
$431B
| $4.53M | 1.48% |
27,835
-2,496
| -8% | -$358K |
2019 Q4
9 quarters
|
|
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $4.33M | 1.42% |
94,598
-124,387
| -57% | -$5.76M |
2020 Q2
7 quarters
|
|
15
Abbott
ABT
$178B
| $4.26M | 1.4% |
36,030
-447
| -1% | -$55.4K |
2019 Q4
9 quarters
|
|
16
Union Pacific
UNP
$169B
| $4.25M | 1.39% |
15,564
+379
| +2% | +$95.7K |
2019 Q4
9 quarters
|
|
17
Analog Devices
ADI
$198B
| $3.98M | 1.3% |
24,104
+4,588
| +24% | +$743K |
2019 Q4
9 quarters
|
|
18
First Trust Managed Municipal ETF
FMB
$1.93B
| $3.98M | 1.3% |
74,986
-17,060
| -19% | -$939K |
2021 Q2
3 quarters
|
|
19
UnitedHealth
UNH
$348B
| $3.5M | 1.15% |
6,866
+384
| +6% | +$185K |
2019 Q4
9 quarters
|
|
20
McDonald's
MCD
$167B
| $3.4M | 1.11% |
13,759
+1,163
| +9% | +$290K |
2019 Q4
9 quarters
|
|
21
Automatic Data Processing
ADP
$110B
| $3.36M | 1.1% |
14,754
+838
| +6% | +$179K |
2019 Q4
9 quarters
|
|
22
Visa
V
$740B
| $3.31M | 1.08% |
14,904
+1,294
| +10% | +$280K |
2019 Q4
9 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$893B
| $3.24M | 1.06% |
7,137
-28
| -0.4% | -$12.5K |
2019 Q4
9 quarters
|
|
|
24
iShares S&P 500 Growth ETF
IVW
$79.3B
| $3.22M | 1.05% |
42,136
-161,247
| -79% | -$12.1M |
2019 Q4
9 quarters
|
|
25
Lowe's Companies
LOW
$105B
| $3.2M | 1.05% |
15,812
+605
| +4% | +$139K |
2019 Q4
9 quarters
|
|
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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.