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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.53M
Cap. Flow
-$22.2M
Cap. Flow %
-8.97%
Top 10 Hldgs %
29.98%
Holding
165
New
8
Increased
56
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$921K
3
XOM icon
ExxonMobil
XOM
+$533K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$446K
5
BA icon
Boeing
BA
+$428K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.67M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.54M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 9.84%
3 Industrials 7.97%
4 Financials 7.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$1.8M 0.73%
16,191
+364
+2% +$37.2K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.76M 0.71%
24,360
– –
CSCO icon
53
Cisco
CSCO
$450B
$1.73M 0.7%
36,412
+525
+1% +$23.9K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.68M 0.68%
27,012
-392
-1% -$24.9K
ABBV icon
55
AbbVie
ABBV
$458B
$1.63M 0.66%
10,078
+109
+1% +$16.7K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$1.56M 0.63%
10,756
-84
-0.8% -$12K
CAT icon
57
Caterpillar
CAT
$409B
$1.49M 0.6%
6,235
– –
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.47M 0.59%
29,200
-1,000
-3% -$50.1K
FUMB icon
59
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.44M 0.58%
71,981
– –
USB icon
60
US Bancorp
USB
$99.6B
$1.4M 0.57%
32,064
-1,635
-5% -$70K
NKE icon
61
Nike
NKE
$61.9B
$1.34M 0.54%
11,475
-27
-0.2% -$2.72K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.32M 0.53%
54,425
-11,131
-17% -$271K
VZ icon
63
Verizon
VZ
$194B
$1.28M 0.52%
32,439
-2,222
-6% -$83.7K
SYK icon
64
Stryker
SYK
$127B
$1.26M 0.51%
5,144
-14
-0.3% -$3.18K
PEP icon
65
PepsiCo
PEP
$186B
$1.25M 0.5%
6,912
+176
+3% +$31.4K
TGT icon
66
Target
TGT
$62.1B
$1.23M 0.5%
8,234
+196
+2% +$30.8K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.21M 0.49%
10,653
– –
CMCSA icon
68
Comcast
CMCSA
$79.1B
$1.11M 0.45%
31,852
-170
-0.5% -$5.62K
ICE icon
69
Intercontinental Exchange
ICE
$82.4B
$1.11M 0.45%
10,857
-405
-4% -$40.3K
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.1M 0.44%
3,000
– –
BA icon
71
Boeing
BA
$165B
$1.05M 0.42%
5,497
+2,615
+91% +$428K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.03M 0.42%
21,782
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.41%
3,834
+115
+3% +$31.8K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$989K 0.4%
19,774
-503
-2% -$25.1K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$981K 0.4%
12,088
– –
1 2
3
4 5

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AIG
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BFC
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PL
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FSC
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Mattern Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mattern Wealth Management held 165 positions worth $247M, down 0.61% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mattern Wealth Management withdrew a net $22.2M in Q4 2022, closing 3 positions and reducing 57 holdings. Its most notable exit was Trade Desk, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mattern Wealth Management opened a new position in Starbucks worth $417K.

  • Mattern Wealth Management's largest Q4 2022 buy was Starbucks: 4,208 shares worth $417K.
  • Mattern Wealth Management added most to Apple in Q4 2022, an estimated $1.61M increase.
  • Mattern Wealth Management's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $9.8M.
  • Mattern Wealth Management fully exited Trade Desk in Q4 2022, selling an estimated $262K.
  • Mattern Wealth Management's ten largest holdings make up 30% of its $247M portfolio in Q4 2022.
  • Mattern Wealth Management opened 8 new positions and closed 3 in Q4 2022.
  • Mattern Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $247M.

Based on Mattern Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.