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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.53M
Cap. Flow
-$22.2M
Cap. Flow %
-8.97%
Top 10 Hldgs %
29.98%
Holding
165
New
8
Increased
56
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$921K
3
XOM icon
ExxonMobil
XOM
+$533K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$446K
5
BA icon
Boeing
BA
+$428K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.67M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.54M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 9.84%
3 Industrials 7.97%
4 Financials 7.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$2.7M 1.09%
7,024
+15
+0.2% +$5.79K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.7M 1.09%
61,377
-224,113
-79% -$9.8M
RTX icon
28
RTX Corp
RTX
$287B
$2.56M 1.03%
25,351
+739
+3% +$69.5K
LHX icon
29
L3Harris
LHX
$55.9B
$2.52M 1.02%
12,124
-4
-0% -$902
EMR icon
30
Emerson Electric
EMR
$82.9B
$2.51M 1.02%
26,135
-42
-0.2% -$3.78K
BLK icon
31
Blackrock
BLK
$164B
$2.51M 1.01%
3,539
+24
+0.7% +$16K
COST icon
32
Costco
COST
$415B
$2.43M 0.98%
5,322
+161
+3% +$78.7K
AMT icon
33
American Tower
AMT
$77.7B
$2.38M 0.96%
11,241
-27
-0.2% -$5.62K
ACN icon
34
Accenture
ACN
$89.9B
$2.35M 0.95%
8,805
+47
+0.5% +$13K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.35M 0.95%
49,055
+2,876
+6% +$136K
JPM icon
36
JPMorgan Chase
JPM
$939B
$2.34M 0.95%
17,442
+325
+2% +$41.2K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.28M 0.92%
55,386
-67,898
-55% -$2.81M
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.13M 0.86%
21,926
+2,939
+15% +$286K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.13M 0.86%
53,256
+23,592
+80% +$921K
GD icon
40
General Dynamics
GD
$105B
$2.08M 0.84%
8,403
+21
+0.3% +$5.12K
HON icon
41
Honeywell
HON
$77.1B
$1.96M 0.79%
9,708
-274
-3% -$52.3K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$1.96M 0.79%
10,237
– –
CB icon
43
Chubb
CB
$140B
$1.95M 0.79%
8,855
-13
-0.1% -$2.71K
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.7B
$1.92M 0.77%
63,032
-24,819
-28% -$720K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.86M 0.75%
31,780
-334
-1% -$20.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.75%
6,005
+113
+2% +$33.6K
MDT icon
47
Medtronic
MDT
$107B
$1.84M 0.74%
23,703
-79
-0.3% -$6.4K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$1.84M 0.74%
7,232
+289
+4% +$68.2K
LIN icon
49
Linde
LIN
$237B
$1.83M 0.74%
5,609
+11
+0.2% +$3.45K
PG icon
50
Procter & Gamble
PG
$343B
$1.81M 0.73%
11,932
+186
+2% +$26.1K
1
2
3 4 5

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AIG
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BFC
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Mattern Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mattern Wealth Management held 165 positions worth $247M, down 0.61% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mattern Wealth Management withdrew a net $22.2M in Q4 2022, closing 3 positions and reducing 57 holdings. Its most notable exit was Trade Desk, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mattern Wealth Management opened a new position in Starbucks worth $417K.

  • Mattern Wealth Management's largest Q4 2022 buy was Starbucks: 4,208 shares worth $417K.
  • Mattern Wealth Management added most to Apple in Q4 2022, an estimated $1.61M increase.
  • Mattern Wealth Management's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $9.8M.
  • Mattern Wealth Management fully exited Trade Desk in Q4 2022, selling an estimated $262K.
  • Mattern Wealth Management's ten largest holdings make up 30% of its $247M portfolio in Q4 2022.
  • Mattern Wealth Management opened 8 new positions and closed 3 in Q4 2022.
  • Mattern Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $247M.

Based on Mattern Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.