Investment company Mattern Wealth Management LLC (Current Portfolio) buys iShares S&P 500 Growth ETF, First Trust Preferred Securities and Income ETF, First Trust Exchange-Traded Fund VIII ETF, Dimensional US Core Equity Market ETF, Real Estate Select Sector SPDR Fund (The), sells First Trust TCW Opportunistic Fixed Income ETF, IJTiShares S&P Small-Cap 600 Growth ETF, iShares S&P Small-Cap 600 Value ETF, S&P MidCap 400 ETF, iShares U.S. Real Estate ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Mattern Wealth Management LLC. As of 2021Q4, Mattern Wealth Management LLC owns 168 stocks with a total value of $340 million. These are the details of the buys and sells.
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New Purchases: FPE, XLRE, DFAT, QTEC, AVLV, SCHP, DFAS, VOO, CIBR, EUSB, IYF, PLD, KEYS, DFIP, QCOM, UPS, XLNX,
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Added Positions: IVW, DEED, DFAU, RDVY, ICSH, XLK, IJJ, CL, FTSL, AMZN, TGT, QCLN, LOW, ABT, GOOGL, JNJ, UNH, TIP, XOM, BA, QQQ, F, MRK, NKE, NVDA, PSX, RTX, CVX, IBM, FCX, DVN,
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Reduced Positions: MDY, IYR, SUB, IWM, VCSH, KMB, LMBS, FSMB, SUSB, PFF, VTEB, PYPL, WMT, IYM, JKH, SHV, BDX, COST, NEE, ESGU, ITW, ICE, IVV, HD, AMGN, FMHI, DD, SYK, LHX, NVS, CB, CRM, XLY, ACN, QUAL, DOW, CAT, BLK, BRK.B, BBWI, T, IHI, GSLC, FDS, BRO, SBUX, BMY, USB, VZ, AFL,
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Sold Out: FIXD, IJT, IJS, NEAR, AGG, VCIT, VSCO, SLQD, BLDP, KSU, MMM,
For the details of Mattern Wealth Management LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/mattern+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Mattern Wealth Management LLC
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Microsoft Corp (MSFT) - 52,156 shares, 5.15% of the total portfolio. Shares added by 0.96%
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iShares S&P 500 Growth ETF (IVW) - 203,383 shares, 5.00% of the total portfolio. Shares added by 175.99%
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Dimensional US Core Equity Market ETF (DFAU) - 484,811 shares, 4.70% of the total portfolio. Shares added by 80.28%
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Apple Inc (AAPL) - 84,649 shares, 4.41% of the total portfolio. Shares added by 0.46%
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Technology Select Sector SPDR ETF (XLK) - 68,291 shares, 3.49% of the total portfolio. Shares added by 27.56%
New Purchase: First Trust Preferred Securities and Income ETF (FPE)
Mattern Wealth Management LLC initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $19.99 and $20.32, with an estimated average price of $20.18. The stock is now traded at around $19.900000. The impact to a portfolio due to this purchase was 2.9%. The holding were 485,068 shares as of 2021-12-31.
New Purchase: Real Estate Select Sector SPDR Fund (The) (XLRE)
Mattern Wealth Management LLC initiated holding in Real Estate Select Sector SPDR Fund (The). The purchase prices were between $44.24 and $51.81, with an estimated average price of $47.81. The stock is now traded at around $45.670000. The impact to a portfolio due to this purchase was 1.62%. The holding were 106,549 shares as of 2021-12-31.
New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)
Mattern Wealth Management LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $44.48 and $49.03, with an estimated average price of $46.72. The stock is now traded at around $44.570000. The impact to a portfolio due to this purchase was 1.09%. The holding were 78,235 shares as of 2021-12-31.
New Purchase: First Trust NASDAQ-100 Technology Sector Index Fd (QTEC)
Mattern Wealth Management LLC initiated holding in First Trust NASDAQ-100 Technology Sector Index Fd. The purchase prices were between $154.07 and $180.38, with an estimated average price of $170.95. The stock is now traded at around $146.079800. The impact to a portfolio due to this purchase was 0.94%. The holding were 18,253 shares as of 2021-12-31.
New Purchase: Avantis U.S. Large Cap Value ETF (AVLV)
Mattern Wealth Management LLC initiated holding in Avantis U.S. Large Cap Value ETF. The purchase prices were between $49.78 and $54.37, with an estimated average price of $52.92. The stock is now traded at around $51.305000. The impact to a portfolio due to this purchase was 0.36%. The holding were 22,920 shares as of 2021-12-31.
New Purchase: Schwab U.S. Tips ETF (SCHP)
Mattern Wealth Management LLC initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $61.230000. The impact to a portfolio due to this purchase was 0.29%. The holding were 15,900 shares as of 2021-12-31.
Added: iShares S&P 500 Growth ETF (IVW)
Mattern Wealth Management LLC added to a holding in iShares S&P 500 Growth ETF by 175.99%. The purchase prices were between $73.1 and $84.81, with an estimated average price of $80.59. The stock is now traded at around $72.910000. The impact to a portfolio due to this purchase was 3.19%. The holding were 203,383 shares as of 2021-12-31.
Added: First Trust Exchange-Traded Fund VIII ETF (DEED)
Mattern Wealth Management LLC added to a holding in First Trust Exchange-Traded Fund VIII ETF by 1301.67%. The purchase prices were between $25.51 and $25.76, with an estimated average price of $25.66. The stock is now traded at around $25.295000. The impact to a portfolio due to this purchase was 2.7%. The holding were 385,207 shares as of 2021-12-31.
Added: Dimensional US Core Equity Market ETF (DFAU)
Mattern Wealth Management LLC added to a holding in Dimensional US Core Equity Market ETF by 80.28%. The purchase prices were between $30.06 and $33.15, with an estimated average price of $32.01. The stock is now traded at around $30.140000. The impact to a portfolio due to this purchase was 2.09%. The holding were 484,811 shares as of 2021-12-31.
Added: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
Mattern Wealth Management LLC added to a holding in First Trust NASDAQ Rising Dividend Achievers ETF by 1380.20%. The purchase prices were between $47.5 and $52.06, with an estimated average price of $50.33. The stock is now traded at around $48.770000. The impact to a portfolio due to this purchase was 1.56%. The holding were 109,742 shares as of 2021-12-31.
Added: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)
Mattern Wealth Management LLC added to a holding in BTC BlackRock Ultra Short-Term Bond ETF by 299.07%. The purchase prices were between $50.36 and $50.44, with an estimated average price of $50.4. The stock is now traded at around $50.335000. The impact to a portfolio due to this purchase was 0.79%. The holding were 71,832 shares as of 2021-12-31.
Added: Technology Select Sector SPDR ETF (XLK)
Mattern Wealth Management LLC added to a holding in Technology Select Sector SPDR ETF by 27.56%. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $152.840000. The impact to a portfolio due to this purchase was 0.75%. The holding were 68,291 shares as of 2021-12-31.
Sold Out: First Trust TCW Opportunistic Fixed Income ETF (FIXD)
Mattern Wealth Management LLC sold out a holding in First Trust TCW Opportunistic Fixed Income ETF. The sale prices were between $52.81 and $53.52, with an estimated average price of $53.17.
Sold Out: IJTiShares S&P Small-Cap 600 Growth ETF (IJT)
Mattern Wealth Management LLC sold out a holding in IJTiShares S&P Small-Cap 600 Growth ETF. The sale prices were between $130.31 and $143.39, with an estimated average price of $136.03.
Sold Out: iShares S&P Small-Cap 600 Value ETF (IJS)
Mattern Wealth Management LLC sold out a holding in iShares S&P Small-Cap 600 Value ETF. The sale prices were between $98.85 and $110.23, with an estimated average price of $104.47.
Sold Out: BTC BlackRock Short Maturity Bond ETF (NEAR)
Mattern Wealth Management LLC sold out a holding in BTC BlackRock Short Maturity Bond ETF. The sale prices were between $49.92 and $50.04, with an estimated average price of $49.97.
Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
Mattern Wealth Management LLC sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $91.63 and $93.58, with an estimated average price of $92.71.
Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)
Mattern Wealth Management LLC sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $113.17 and $115.05, with an estimated average price of $114.13.
Here is the complete portfolio of Mattern Wealth Management LLC. Also check out:
1. Mattern Wealth Management LLC's Undervalued Stocks
2. Mattern Wealth Management LLC's Top Growth Companies, and
3. Mattern Wealth Management LLC's High Yield stocks
4. Stocks that Mattern Wealth Management LLC keeps buyingThis article first appeared on GuruFocus.
