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MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
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

Top Buys

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

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
Dimensional US Targeted Value ETF
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

1 Technology 14.58%
2 Healthcare 8.59%
3 Industrials 6.4%
4 Financials 6.08%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$2.45M 0.98%
56,580
+1,353
+2% +$59.3K
COST icon
27
Costco
COST
$415B
$2.44M 0.98%
5,161
+54
+1% +$28.1K
AMT icon
28
American Tower
AMT
$79B
$2.42M 0.97%
11,268
-76
-0.7% -$19.5K
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.6B
$2.26M 0.91%
87,851
-10,027
-10% -$287K
ACN icon
30
Accenture
ACN
$87.2B
$2.25M 0.91%
8,758
+98
+1% +$28.3K
APD icon
31
Air Products & Chemicals
APD
$66.2B
$2.21M 0.89%
9,516
+69
+0.7% +$17.1K
PSX icon
32
Phillips 66
PSX
$81.8B
$2.17M 0.87%
26,839
+436
+2% +$37.2K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.15M 0.87%
46,179
+28,435
+160% +$1.37M
RTX icon
34
RTX Corp
RTX
$263B
$2.02M 0.81%
+24,612
New +$2.23M
BLK icon
35
Blackrock
BLK
$167B
$1.93M 0.78%
3,515
+6
+0.2% +$3.93K
MDT icon
36
Medtronic
MDT
$106B
$1.92M 0.77%
23,782
-195
-0.8% -$17.5K
EMR icon
37
Emerson Electric
EMR
$78.6B
$1.92M 0.77%
26,177
+445
+2% +$37K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.86M 0.75%
32,114
-22
-0.1% -$1.43K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$661B
$1.84M 0.74%
10,237
– –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.82M 0.73%
18,987
+3,035
+19% +$304K
JPM icon
41
JPMorgan Chase
JPM
$913B
$1.79M 0.72%
17,117
+346
+2% +$39.7K
GD icon
42
General Dynamics
GD
$99.5B
$1.78M 0.71%
8,382
+155
+2% +$35K
XOM icon
43
ExxonMobil
XOM
$614B
$1.71M 0.69%
19,564
+53
+0.3% +$4.84K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.65%
27,404
+1,032
+4% +$70.4K
CB icon
45
Chubb
CB
$136B
$1.61M 0.65%
8,868
+63
+0.7% +$12K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.61M 0.65%
24,360
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.63%
5,892
+150
+3% +$42.7K
HON icon
48
Honeywell
HON
$71.7B
$1.57M 0.63%
9,982
+16
+0.2% +$2.79K
BDX icon
49
Becton Dickinson
BDX
$43.4B
$1.55M 0.62%
6,943
+144
+2% +$35.8K
LIN icon
50
Linde
LIN
$239B
$1.51M 0.61%
5,598
+181
+3% +$52K
1
2
3 4 5

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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.