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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
-2.73%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.63M
Cap. Flow
+$9.34M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.85%
Holding
172
New
11
Increased
62
Reduced
53
Closed
5
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.81M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.11M
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$3.02M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.45%
2 Technology 17.21%
3 Healthcare 7.83%
4 Industrials 5.82%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
26
Accenture
ACN
$140B
$3.13M 0.92%
10,206
+631
+7% +$199K
2019 Q4
15 quarters
APD icon
27
Air Products & Chemicals
APD
$66.7B
$3.05M 0.89%
10,770
+1,021
+10% +$299K
2019 Q4
15 quarters
LIN icon
28
Linde
LIN
$230B
$3.05M 0.89%
8,193
+1,201
+17% +$457K
2019 Q4
15 quarters
XOM icon
29
ExxonMobil
XOM
$723B
$2.92M 0.86%
24,847
+291
+1% +$31.9K
2019 Q4
15 quarters
WMT icon
30
Walmart Inc
WMT
$945B
$2.86M 0.84%
53,652
-10,008
-16% -$533K
2019 Q4
15 quarters
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.82M 0.83%
61,377
– –
2021 Q3
8 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$890B
$2.76M 0.81%
6,425
-99
-2% -$44.3K
2019 Q4
15 quarters
PEP icon
33
PepsiCo
PEP
$178B
$2.74M 0.8%
16,164
+2,681
+20% +$487K
2019 Q4
15 quarters
AMGN icon
34
Amgen
AMGN
$236B
$2.62M 0.77%
9,759
+1,664
+21% +$415K
2019 Q4
15 quarters
BLK icon
35
Blackrock
BLK
$177B
$2.6M 0.76%
4,028
+479
+13% +$335K
2019 Q4
15 quarters
CSCO icon
36
Cisco
CSCO
$428B
$2.6M 0.76%
48,409
+3,395
+8% +$183K
2019 Q4
15 quarters
EMR icon
37
Emerson Electric
EMR
$91.2B
$2.5M 0.73%
25,884
+343
+1% +$32.7K
2019 Q4
15 quarters
BDX icon
38
Becton Dickinson
BDX
$53.1B
$2.49M 0.73%
9,619
+827
+9% +$223K
2019 Q4
15 quarters
AFL icon
39
Aflac
AFL
$59.6B
$2.47M 0.73%
32,218
+5,333
+20% +$396K
2019 Q4
15 quarters
LHX icon
40
L3Harris
LHX
$45.6B
$2.46M 0.72%
14,119
+880
+7% +$162K
2019 Q4
15 quarters
NEE icon
41
NextEra Energy
NEE
$166B
$2.43M 0.71%
42,343
+1,458
+4% +$101K
2019 Q4
15 quarters
ITW icon
42
Illinois Tool Works
ITW
$78.5B
$2.36M 0.69%
10,244
+1,807
+21% +$441K
2019 Q4
15 quarters
CB icon
43
Chubb
CB
$137B
$2.32M 0.68%
11,148
+835
+8% +$169K
2019 Q4
15 quarters
GD icon
44
General Dynamics
GD
$92.9B
$2.29M 0.67%
10,378
+273
+3% +$60.4K
2019 Q4
15 quarters
V icon
45
Visa
V
$753B
$2.18M 0.64%
9,485
-315
-3% -$75.7K
2019 Q4
15 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.17M 0.64%
10,237
– –
2021 Q2
9 quarters
FDS icon
47
Factset
FDS
$10.9B
$2.1M 0.62%
4,805
+712
+17% +$303K
2019 Q4
15 quarters
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.9B
$2M 0.59%
29,254
-430
-1% -$30.4K
2019 Q4
15 quarters
PAYX icon
49
Paychex
PAYX
$39.6B
$1.91M 0.56%
16,551
+2,395
+17% +$289K
2019 Q4
15 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.86M 0.55%
5,314
-303
-5% -$107K
2019 Q4
15 quarters
1
2
3 4 5

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CWA
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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 2023 Portfolio in Review

As of Q3 2023, Mattern Wealth Management held 172 positions worth $341M, down 0.48% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management's Q3 2023 filing shows 11 new, 62 increased, 53 reduced and 5 closed positions. Its largest new stake was Avantis US Equity ETF: 103,094 shares worth $7.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mattern Wealth Management's largest Q3 2023 buy was Avantis US Equity ETF: 103,094 shares worth $7.55M.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2023, an estimated $3.61M increase.
  • Mattern Wealth Management's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $4.17M.
  • Mattern Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $341M portfolio in Q3 2023.
  • Mattern Wealth Management opened 11 new positions and closed 5 in Q3 2023.
  • Mattern Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $341M.

Based on Mattern Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.