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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
-4.61%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.65M
Cap. Flow
+$6.71M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.62%
Holding
163
New
12
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.23M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.37M
3
TGT icon
Target
TGT
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$559K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$726K
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$479K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$450K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$380K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 8.59%
3 Industrials 6.4%
4 Financials 6.08%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$1.48M 0.6%
11,746
+362
+3% +$51.4K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.46M 0.59%
65,556
-3,011
-4% -$73.9K
CSCO icon
53
Cisco
CSCO
$444B
$1.44M 0.58%
35,887
+1,175
+3% +$52.1K
FUMB icon
54
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.43M 0.57%
71,981
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$1.39M 0.56%
10,840
– –
MRK icon
56
Merck
MRK
$314B
$1.36M 0.55%
15,827
– –
USB icon
57
US Bancorp
USB
$98.9B
$1.36M 0.55%
33,699
+131
+0.4% +$6.06K
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.34M 0.54%
30,200
+150
+0.5% +$7.27K
ABBV icon
59
AbbVie
ABBV
$450B
$1.34M 0.54%
9,969
+150
+2% +$21.5K
VZ icon
60
Verizon
VZ
$181B
$1.32M 0.53%
34,661
-2,452
-7% -$109K
TGT icon
61
Target
TGT
$64.1B
$1.19M 0.48%
+8,038
New +$1.29M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.11M 0.44%
10,653
– –
PEP icon
63
PepsiCo
PEP
$186B
$1.1M 0.44%
6,736
+44
+0.7% +$7.58K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.23B
$1.06M 0.43%
29,664
+6,954
+31% +$275K
SYK icon
65
Stryker
SYK
$122B
$1.04M 0.42%
5,158
-30
-0.6% -$6.31K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.03M 0.41%
21,782
– –
CAT icon
67
Caterpillar
CAT
$410B
$1.02M 0.41%
6,235
+10
+0.2% +$1.83K
ICE icon
68
Intercontinental Exchange
ICE
$78.6B
$1.02M 0.41%
11,262
-650
-5% -$65.2K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.01M 0.41%
20,277
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$468B
$994K 0.4%
+3,719
New +$1.12M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$982K 0.39%
12,088
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$970K 0.39%
3,000
– –
NKE icon
73
Nike
NKE
$64B
$956K 0.38%
11,502
+164
+1% +$17.7K
CMCSA icon
74
Comcast
CMCSA
$84.1B
$939K 0.38%
32,022
-121
-0.4% -$4.52K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.4B
$875K 0.35%
33,800
– –
1 2
3
4 5

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Mattern Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mattern Wealth Management held 163 positions worth $249M, down 2.6% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mattern Wealth Management's Q3 2022 filing shows 12 new, 61 increased, 33 reduced and 6 closed positions. Its largest new stake was RTX Corp: 24,612 shares worth $2.02M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $726K.

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

  • Mattern Wealth Management's largest Q3 2022 buy was RTX Corp: 24,612 shares worth $2.02M.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2022, an estimated $1.37M increase.
  • Mattern Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $726K.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2022, selling an estimated $479K.
  • Mattern Wealth Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2022.
  • Mattern Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Mattern Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $249M.

Based on Mattern Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.