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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
+9%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$47.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.09%
Holding
178
New
11
Increased
83
Reduced
46
Closed
6
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$3.96M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$832K

Top Sells

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.72M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.16M
3
RTX icon
RTX Corp
RTX
+$1.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$531K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.22%
2 Technology 17.54%
3 Healthcare 7.25%
4 Financials 6.29%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$3.59M 0.92%
25,707
+445
+2% +$59.8K
2019 Q4
16 quarters
LIN icon
27
Linde
LIN
$227B
$3.58M 0.92%
8,724
+531
+6% +$209K
2019 Q4
16 quarters
BLK icon
28
Blackrock
BLK
$174B
$3.4M 0.87%
4,187
+159
+4% +$111K
2019 Q4
16 quarters
PG icon
29
Procter & Gamble
PG
$365B
$3.35M 0.86%
22,829
+813
+4% +$120K
2019 Q4
16 quarters
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.17M 0.82%
61,377
– –
2021 Q3
9 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$3.06M 0.79%
6,398
-27
-0.4% -$12.1K
2019 Q4
16 quarters
LHX icon
32
L3Harris
LHX
$44.8B
$3.03M 0.78%
14,397
+278
+2% +$52.2K
2019 Q4
16 quarters
APD icon
33
Air Products & Chemicals
APD
$66B
$3.02M 0.78%
11,048
+278
+3% +$76.4K
2019 Q4
16 quarters
AMGN icon
34
Amgen
AMGN
$235B
$2.95M 0.76%
10,237
+478
+5% +$130K
2019 Q4
16 quarters
ITW icon
35
Illinois Tool Works
ITW
$77.2B
$2.94M 0.76%
11,217
+973
+9% +$233K
2019 Q4
16 quarters
WMT icon
36
Walmart Inc
WMT
$935B
$2.89M 0.74%
55,038
+1,386
+3% +$73.3K
2019 Q4
16 quarters
GD icon
37
General Dynamics
GD
$91.2B
$2.83M 0.73%
10,913
+535
+5% +$131K
2019 Q4
16 quarters
AFL icon
38
Aflac
AFL
$59.2B
$2.79M 0.72%
33,841
+1,623
+5% +$131K
2019 Q4
16 quarters
PEP icon
39
PepsiCo
PEP
$175B
$2.73M 0.7%
16,097
-67
-0.4% -$11.1K
2019 Q4
16 quarters
CB icon
40
Chubb
CB
$136B
$2.61M 0.67%
11,551
+403
+4% +$88.1K
2019 Q4
16 quarters
EMR icon
41
Emerson Electric
EMR
$90.4B
$2.61M 0.67%
26,779
+895
+3% +$81.9K
2019 Q4
16 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.6M 0.67%
10,955
+718
+7% +$159K
2021 Q2
10 quarters
V icon
43
Visa
V
$750B
$2.59M 0.67%
9,944
+459
+5% +$113K
2019 Q4
16 quarters
CSCO icon
44
Cisco
CSCO
$433B
$2.57M 0.66%
50,858
+2,449
+5% +$125K
2019 Q4
16 quarters
NEE icon
45
NextEra Energy
NEE
$165B
$2.55M 0.66%
41,993
-350
-0.8% -$19.9K
2019 Q4
16 quarters
AMT icon
46
American Tower
AMT
$84.5B
$2.55M 0.66%
11,815
+814
+7% +$154K
2020 Q4
12 quarters
XOM icon
47
ExxonMobil
XOM
$718B
$2.53M 0.65%
25,349
+502
+2% +$52.8K
2019 Q4
16 quarters
BDX icon
48
Becton Dickinson
BDX
$52.8B
$2.51M 0.65%
10,312
+693
+7% +$171K
2019 Q4
16 quarters
FDS icon
49
Factset
FDS
$10.7B
$2.45M 0.63%
5,125
+320
+7% +$144K
2019 Q4
16 quarters
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.29M 0.59%
30,474
+1,220
+4% +$86.8K
2019 Q4
16 quarters
1
2
3 4 5

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
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GC
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SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
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GSAM
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Mattern Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mattern Wealth Management held 178 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management deployed $18.4M of net new capital in Q4 2023, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was S&P Global: 3,510 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.72M trimmed.

  • Mattern Wealth Management's largest Q4 2023 buy was S&P Global: 3,510 shares worth $1.55M.
  • Mattern Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $11.8M increase.
  • Mattern Wealth Management's biggest Q4 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.72M.
  • Mattern Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $1.5M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $389M portfolio in Q4 2023.
  • Mattern Wealth Management opened 11 new positions and closed 6 in Q4 2023.
  • Mattern Wealth Management's portfolio value rose 14% quarter-over-quarter to $389M.

Based on Mattern Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.