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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
-4.61%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.65M
Cap. Flow
+$6.71M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.62%
Holding
163
New
12
Increased
61
Reduced
33
Closed
6
Avg Time Held
1.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.23M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.37M
3
TGT icon
Target
TGT
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$559K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$726K
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$479K
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$450K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$380K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.43%
2 Technology 14.58%
3 Healthcare 8.59%
4 Industrials 6.4%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$935B
$2.45M 0.98%
56,580
+1,353
+2% +$59.3K
2019 Q4
11 quarters
COST icon
27
Costco
COST
$433B
$2.44M 0.98%
5,161
+54
+1% +$28.1K
2019 Q4
11 quarters
AMT icon
28
American Tower
AMT
$84.5B
$2.42M 0.97%
11,268
-76
-0.7% -$19.5K
2020 Q4
7 quarters
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.8B
$2.26M 0.91%
87,851
-10,027
-10% -$287K
2022 Q1
2 quarters
ACN icon
30
Accenture
ACN
$138B
$2.25M 0.91%
8,758
+98
+1% +$28.3K
2019 Q4
11 quarters
APD icon
31
Air Products & Chemicals
APD
$66B
$2.21M 0.89%
9,516
+69
+0.7% +$17.1K
2019 Q4
11 quarters
PSX icon
32
Phillips 66
PSX
$115B
$2.17M 0.87%
26,839
+436
+2% +$37.2K
2019 Q4
11 quarters
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.15M 0.87%
46,179
+28,435
+160% +$1.37M
2022 Q1
2 quarters
RTX icon
34
RTX Corp
RTX
$252B
$2.02M 0.81%
+24,612
New +$2.23M
2022 Q3
0 quarters
BLK icon
35
Blackrock
BLK
$174B
$1.93M 0.78%
3,515
+6
+0.2% +$3.93K
2019 Q4
11 quarters
MDT icon
36
Medtronic
MDT
$122B
$1.92M 0.77%
23,782
-195
-0.8% -$17.5K
2019 Q4
11 quarters
EMR icon
37
Emerson Electric
EMR
$90.4B
$1.92M 0.77%
26,177
+445
+2% +$37K
2019 Q4
11 quarters
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.86M 0.75%
32,114
-22
-0.1% -$1.43K
2019 Q4
11 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.84M 0.74%
10,237
– –
2021 Q2
5 quarters
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.82M 0.73%
18,987
+3,035
+19% +$304K
2022 Q2
1 quarter
JPM icon
41
JPMorgan Chase
JPM
$891B
$1.79M 0.72%
17,117
+346
+2% +$39.7K
2019 Q4
11 quarters
GD icon
42
General Dynamics
GD
$91.2B
$1.78M 0.71%
8,382
+155
+2% +$35K
2019 Q4
11 quarters
XOM icon
43
ExxonMobil
XOM
$718B
$1.71M 0.69%
19,564
+53
+0.3% +$4.84K
2019 Q4
11 quarters
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.63M 0.65%
27,404
+1,032
+4% +$70.4K
2019 Q4
11 quarters
CB icon
45
Chubb
CB
$136B
$1.61M 0.65%
8,868
+63
+0.7% +$12K
2019 Q4
11 quarters
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.61M 0.65%
24,360
– –
2019 Q4
11 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.63%
5,892
+150
+3% +$42.7K
2019 Q4
11 quarters
HON icon
48
Honeywell
HON
$66.7B
$1.57M 0.63%
9,982
+16
+0.2% +$2.79K
2020 Q2
9 quarters
BDX icon
49
Becton Dickinson
BDX
$52.8B
$1.55M 0.62%
6,943
+144
+2% +$35.8K
2019 Q4
11 quarters
LIN icon
50
Linde
LIN
$227B
$1.51M 0.61%
5,598
+181
+3% +$52K
2019 Q4
11 quarters
1
2
3 4 5

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GC
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SP
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PDL
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FF
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CCA
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GSAM
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Mattern Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mattern Wealth Management held 163 positions worth $249M, down 2.6% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mattern Wealth Management's Q3 2022 filing shows 12 new, 61 increased, 33 reduced and 6 closed positions. Its largest new stake was RTX Corp: 24,612 shares worth $2.02M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Mattern Wealth Management's largest Q3 2022 buy was RTX Corp: 24,612 shares worth $2.02M.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2022, an estimated $1.37M increase.
  • Mattern Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $726K.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2022, selling an estimated $479K.
  • Mattern Wealth Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2022.
  • Mattern Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Mattern Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $249M.

Based on Mattern Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.