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
-11.74%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$49.9M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
50
Reduced
46
Closed
15
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.36M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.65M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.44M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$921K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.33M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$3.98M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.41M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$1.53M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.41% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 6.36% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $13.6M | 5.34% |
53,069
-356
| -0.7% | -$96.6K |
2019 Q4
10 quarters
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $13.2M | 5.18% |
500,829
-17,243
| -3% | -$495K |
2021 Q3
3 quarters
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $12.4M | 4.84% |
302,370
-27,853
| -8% | -$1.26M |
2021 Q3
3 quarters
|
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $11.4M | 4.47% |
258,789
-15,521
| -6% | -$714K |
2021 Q2
4 quarters
|
|
5
Apple
AAPL
$5.01T
| $11.3M | 4.43% |
82,801
+329
| +0.4% | +$49.8K |
2019 Q4
10 quarters
|
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $10.7M | 4.18% |
435,947
-49,510
| -10% | -$1.24M |
2022 Q1
1 quarter
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $8.86M | 3.47% |
220,193
-13,225
| -6% | -$580K |
2021 Q4
2 quarters
|
|
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $5.46M | 2.14% |
124,233
-22,551
| -15% | -$1.03M |
2021 Q4
2 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $4.85M | 1.9% |
27,314
+297
| +1% | +$52.9K |
2019 Q4
10 quarters
|
|
10
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $4.68M | 1.83% |
68,468
+4,211
| +7% | +$319K |
2022 Q1
1 quarter
|
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.5M | 1.76% |
41,340
-180
| -0.4% | -$21.2K |
2019 Q4
10 quarters
|
|
12
Amazon
AMZN
$2.74T
| $4.18M | 1.63% |
39,329
+909
| +2% | +$114K |
2019 Q4
10 quarters
|
|
13
Chevron
CVX
$436B
| $4.16M | 1.63% |
28,727
+892
| +3% | +$147K |
2019 Q4
10 quarters
|
|
14
Abbott
ABT
$178B
| $3.86M | 1.51% |
35,515
-515
| -1% | -$58.5K |
2019 Q4
10 quarters
|
|
15
Analog Devices
ADI
$196B
| $3.6M | 1.41% |
24,608
+504
| +2% | +$79.3K |
2019 Q4
10 quarters
|
|
16
UnitedHealth
UNH
$355B
| $3.56M | 1.39% |
6,936
+70
| +1% | +$35.2K |
2019 Q4
10 quarters
|
|
17
McDonald's
MCD
$169B
| $3.4M | 1.33% |
13,790
+31
| +0.2% | +$7.63K |
2019 Q4
10 quarters
|
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.35M | 1.31% |
+56,435
| New | +$3.36M |
2022 Q2
0 quarters
|
|
19
Union Pacific
UNP
$170B
| $3.32M | 1.3% |
15,575
+11
| +0.1% | +$2.5K |
2019 Q4
10 quarters
|
|
20
Automatic Data Processing
ADP
$111B
| $3.1M | 1.21% |
14,737
-17
| -0.1% | -$3.73K |
2019 Q4
10 quarters
|
|
21
L3Harris
LHX
$44.2B
| $2.95M | 1.15% |
12,201
+38
| +0.3% | +$9.17K |
2019 Q4
10 quarters
|
|
22
Visa
V
$735B
| $2.93M | 1.15% |
14,904
| – | – |
2019 Q4
10 quarters
|
|
23
American Tower
AMT
$83.6B
| $2.9M | 1.13% |
11,344
-125
| -1% | -$31.4K |
2020 Q4
6 quarters
|
|
24
Dimensional International Value ETF
DFIV
$21.6B
| $2.83M | 1.11% |
97,878
+12,110
| +14% | +$386K |
2022 Q1
1 quarter
|
|
25
Lowe's Companies
LOW
$106B
| $2.8M | 1.1% |
16,052
+240
| +2% | +$46.3K |
2019 Q4
10 quarters
|
|
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Mattern Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mattern Wealth Management held 166 positions worth $255M, down 16% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mattern Wealth Management withdrew a net $12.4M in Q2 2022, closing 15 positions and reducing 46 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mattern Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $3.35M.
- Mattern Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 56,435 shares worth $3.35M.
- Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2022, an estimated $649K increase.
- Mattern Wealth Management's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.41M.
- Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $4.33M.
- Mattern Wealth Management's ten largest holdings make up 38% of its $255M portfolio in Q2 2022.
- Mattern Wealth Management opened 9 new positions and closed 15 in Q2 2022.
- Mattern Wealth Management's portfolio value fell 16% quarter-over-quarter to $255M.
Based on Mattern Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.