AVIG β€” AMERICAN CENTY ETF TR

Ownership history in Mattern Wealth Management LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Mattern Wealth Management LLC reported a position in AMERICAN CENTY ETF TR (AVIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.59% (2023 Q2)
πŸ“Š Avg. % of fund
1.89%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Mattern Wealth Management LLC Γ— AVIG AI Analytics

πŸ“‰ Mattern Wealth Management LLC underperformed the S&P 500 by –16.3% annually on this AVIG position. Timing score: 36% (4/11 decisions correct). Average cost basis: $36.99. Maximum drawdown during holding period: –4.0%.

πŸ“ˆ Position Alpha vs SPY
-16.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.3% ann.
11 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct

πŸ’° Entry Quality
$36.99
+12.5% vs current ($41.62)

Best entry: $36.57 (2023 Q2)  Β·  Worst: $41.62 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

5 adds Β· 7 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.93% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVIG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 114,774 +5,690 +5.2% 0.93% $4.8M $41.62
2025 Q3 REDUCED 109,084 -8,280 -7.1% 0.92% $4.6M $41.17
2025 Q2 REDUCED 117,364 -2,525 -2.1% 1.02% $4.9M $40.27
2025 Q1 ADDED 119,889 +5,308 +4.6% 1.10% $5.0M $39.60
2024 Q4 ADDED 114,581 +2,523 +2.3% 1.03% $4.6M $38.54
2024 Q3 REDUCED 112,058 -76,381 -40.5% 1.05% $4.8M $39.77
2024 Q2 REDUCED 188,439 -11,607 -5.8% 1.85% $7.7M $37.72
2024 Q1 REDUCED 200,046 -30,248 -13.1% 2.01% $8.3M $37.71
2023 Q4 REDUCED 230,294 -53,842 -18.9% 2.48% $9.6M $37.96
2023 Q3 REDUCED 284,136 -13,399 -4.5% 3.30% $11.3M $35.41
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AVIG

As of 2025 Q4 β€” sorted by position size

Echo Wealth Management, LLC 3Y 15.23% BCR Wealth Strategies, LLC 3Y 9.79% Ferguson Johnson Wealth Management Inc 9.06% Align Financial, LLC 7.52% Hill Investment Group Partners, LLC 6.91% Highland Financial Advisors, LLC 3Y 6.16% Centennial Wealth Advisory LLC 3Y 5.9% Verus Financial Partners, Inc. 3Y 7Y 5.7% REGATTA CAPITAL GROUP, LLC 3Y 4.88% Pacific Life Fund Advisors LLC 3Y 4.85%
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