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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
+4.54%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$40.7M
Cap. Flow
+$27.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
39.97%
Holding
171
New
2
Increased
68
Reduced
51
Closed
10

Top Buys

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.76M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M

Top Sells

1
RTX icon
RTX Corp
RTX
+$1.98M
2
TGT icon
Target
TGT
+$1.51M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$857K

Sector Composition

1 Technology 16.99%
2 Healthcare 7.67%
3 Industrials 5.47%
4 Financials 5.46%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$3.07M 0.9%
5,698
+562
+11% +$284K
NEE icon
27
NextEra Energy
NEE
$186B
$3.03M 0.89%
40,885
+4,041
+11% +$306K
ACN icon
28
Accenture
ACN
$88.5B
$2.95M 0.86%
9,575
+855
+10% +$248K
APD icon
29
Air Products & Chemicals
APD
$66.2B
$2.92M 0.85%
9,749
+479
+5% +$136K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$891B
$2.91M 0.85%
6,524
-301
-4% -$127K
PG icon
31
Procter & Gamble
PG
$353B
$2.89M 0.84%
19,059
+1,713
+10% +$258K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.89M 0.84%
61,377
– –
LIN icon
33
Linde
LIN
$241B
$2.66M 0.78%
6,992
+860
+14% +$314K
XOM icon
34
ExxonMobil
XOM
$605B
$2.63M 0.77%
24,556
+420
+2% +$45.8K
LHX icon
35
L3Harris
LHX
$53B
$2.59M 0.76%
13,239
+897
+7% +$172K
PEP icon
36
PepsiCo
PEP
$190B
$2.5M 0.73%
13,483
+1,760
+15% +$328K
BLK icon
37
Blackrock
BLK
$168B
$2.45M 0.72%
3,549
+146
+4% +$97.8K
CSCO icon
38
Cisco
CSCO
$432B
$2.33M 0.68%
45,014
+6,140
+16% +$302K
V icon
39
Visa
V
$694B
$2.33M 0.68%
9,800
-21
-0.2% -$4.81K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.32M 0.68%
82,041
+6,170
+8% +$164K
BDX icon
41
Becton Dickinson
BDX
$44.1B
$2.32M 0.68%
8,792
+966
+12% +$245K
EMR icon
42
Emerson Electric
EMR
$77.9B
$2.31M 0.67%
25,541
+1,220
+5% +$103K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$664B
$2.26M 0.66%
10,237
– –
GD icon
44
General Dynamics
GD
$99.7B
$2.17M 0.63%
10,105
+1,088
+12% +$235K
AMT icon
45
American Tower
AMT
$78.7B
$2.15M 0.63%
11,067
+722
+7% +$141K
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$2.11M 0.62%
8,437
+1,777
+27% +$416K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.09M 0.61%
29,684
-710
-2% -$46.9K
UNP icon
48
Union Pacific
UNP
$178B
$2.08M 0.61%
10,142
-1,498
-13% -$298K
CB icon
49
Chubb
CB
$133B
$1.99M 0.58%
10,313
+767
+8% +$150K
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$1.99M 0.58%
77,271
+6,069
+9% +$148K
1
2
3 4 5

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HW
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TI
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AGC
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MWAM
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PDIP
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AFG
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CTAF
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WAM
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Mattern Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mattern Wealth Management held 171 positions worth $343M, up 13% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management deployed $27.7M of net new capital in Q2 2023, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was Tesla: 968 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.13M trimmed.

  • Mattern Wealth Management's largest Q2 2023 buy was Tesla: 968 shares worth $253K.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2023, an estimated $8.03M increase.
  • Mattern Wealth Management's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.13M.
  • Mattern Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $1.98M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $343M portfolio in Q2 2023.
  • Mattern Wealth Management opened 2 new positions and closed 10 in Q2 2023.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Mattern Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.