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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
+4.32%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.7M
Cap. Flow
+$45.6M
Cap. Flow %
15.09%
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9

Top Buys

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.83M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.02M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.65M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M

Sector Composition

1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$2.81M 0.93%
6,825
-199
-3% -$79.8K
JPM icon
27
JPMorgan Chase
JPM
$907B
$2.77M 0.92%
21,222
+3,780
+22% +$518K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.75M 0.91%
61,377
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.75M 0.91%
26,493
-13,630
-34% -$1.31M
APD icon
30
Air Products & Chemicals
APD
$65.8B
$2.66M 0.88%
9,270
-320
-3% -$93.4K
XOM icon
31
ExxonMobil
XOM
$611B
$2.65M 0.88%
24,136
-398
-2% -$44K
PG icon
32
Procter & Gamble
PG
$349B
$2.58M 0.85%
17,346
+5,414
+45% +$774K
COST icon
33
Costco
COST
$417B
$2.55M 0.84%
5,136
-186
-3% -$91.2K
ACN icon
34
Accenture
ACN
$87.9B
$2.49M 0.83%
8,720
-85
-1% -$23.2K
LHX icon
35
L3Harris
LHX
$52.5B
$2.42M 0.8%
12,342
+218
+2% +$44.6K
UNP icon
36
Union Pacific
UNP
$179B
$2.34M 0.78%
11,640
-3,584
-24% -$726K
BLK icon
37
Blackrock
BLK
$166B
$2.28M 0.75%
3,403
-136
-4% -$95.8K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.27M 0.75%
38,106
-17,547
-32% -$1.05M
V icon
39
Visa
V
$682B
$2.21M 0.73%
9,821
-4,825
-33% -$1.07M
LIN icon
40
Linde
LIN
$237B
$2.18M 0.72%
6,132
+523
+9% +$175K
PEP icon
41
PepsiCo
PEP
$187B
$2.14M 0.71%
11,723
+4,811
+70% +$841K
EMR icon
42
Emerson Electric
EMR
$78.2B
$2.12M 0.7%
24,321
-1,814
-7% -$159K
AMT icon
43
American Tower
AMT
$79.2B
$2.11M 0.7%
10,345
-896
-8% -$188K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$2.09M 0.69%
10,237
– –
GD icon
45
General Dynamics
GD
$99.7B
$2.06M 0.68%
9,017
+614
+7% +$142K
CSCO icon
46
Cisco
CSCO
$441B
$2.03M 0.67%
38,874
+2,462
+7% +$120K
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.02M 0.67%
+75,871
New +$2.1M
RTX icon
48
RTX Corp
RTX
$261B
$1.98M 0.65%
20,176
-5,175
-20% -$510K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.94M 0.64%
30,394
-1,386
-4% -$84.7K
BDX icon
50
Becton Dickinson
BDX
$43.6B
$1.94M 0.64%
7,826
+594
+8% +$145K
1
2
3 4 5

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Mattern Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mattern Wealth Management held 178 positions worth $302M, up 22% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mattern Wealth Management deployed $45.6M of net new capital in Q1 2023, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 248,618 shares worth $10.5M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $6.83M trimmed.

  • Mattern Wealth Management's largest Q1 2023 buy was Avantis Core Fixed Income ETF: 248,618 shares worth $10.5M.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2023, an estimated $14.8M increase.
  • Mattern Wealth Management's biggest Q1 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $6.83M.
  • Mattern Wealth Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $636K.
  • Mattern Wealth Management's ten largest holdings make up 34% of its $302M portfolio in Q1 2023.
  • Mattern Wealth Management opened 16 new positions and closed 9 in Q1 2023.
  • Mattern Wealth Management's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Mattern Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.