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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
+4.32%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.7M
Cap. Flow
+$45.6M
Cap. Flow %
15.09%
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.83M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.02M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.65M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$139B
$1.85M 0.61%
9,546
+691
+8% +$145K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$1.78M 0.59%
71,202
+57,653
+426% +$1.51M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.58%
5,690
-315
-5% -$97.1K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.74M 0.58%
38,442
-110,570
-74% -$5.02M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.74M 0.57%
22,996
-4,016
-15% -$276K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 0.57%
23,754
-606
-2% -$43.6K
MRK icon
57
Merck
MRK
$325B
$1.71M 0.57%
16,091
-100
-0.6% -$10.8K
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.8B
$1.67M 0.55%
51,721
-11,311
-18% -$365K
MDT icon
59
Medtronic
MDT
$109B
$1.65M 0.55%
20,435
-3,268
-14% -$266K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$1.63M 0.54%
10,756
– –
ITW icon
61
Illinois Tool Works
ITW
$82.1B
$1.62M 0.54%
6,660
+4,754
+249% +$1.11M
ABBV icon
62
AbbVie
ABBV
$459B
$1.59M 0.53%
9,953
-125
-1% -$19.1K
AMGN icon
63
Amgen
AMGN
$204B
$1.58M 0.52%
6,548
+4,162
+174% +$1.02M
FUMB icon
64
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.55M 0.51%
77,816
+5,835
+8% +$116K
TGT icon
65
Target
TGT
$63.3B
$1.51M 0.5%
9,140
+906
+11% +$149K
SYK icon
66
Stryker
SYK
$129B
$1.47M 0.49%
5,159
+15
+0.3% +$3.98K
FDS icon
67
Factset
FDS
$9.59B
$1.44M 0.48%
3,477
+1,970
+131% +$820K
AFL icon
68
Aflac
AFL
$64.3B
$1.42M 0.47%
21,973
+15,589
+244% +$1.07M
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$18B
$1.42M 0.47%
27,700
-1,500
-5% -$77.9K
USB icon
70
US Bancorp
USB
$99B
$1.41M 0.47%
38,990
+6,926
+22% +$309K
CAT icon
71
Caterpillar
CAT
$390B
$1.4M 0.46%
6,135
-100
-2% -$24.2K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.38M 0.46%
18,648
-31,771
-63% -$2.49M
PAYX icon
73
Paychex
PAYX
$41.3B
$1.33M 0.44%
11,565
+8,103
+234% +$922K
CL icon
74
Colgate-Palmolive
CL
$73.5B
$1.3M 0.43%
17,259
+5,563
+48% +$414K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.25M 0.41%
10,095
-558
-5% -$67K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Mattern Wealth Management held 178 positions worth $302M, up 22% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mattern Wealth Management deployed $45.6M of net new capital in Q1 2023, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 248,618 shares worth $10.5M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $6.83M trimmed.

  • Mattern Wealth Management's largest Q1 2023 buy was Avantis Core Fixed Income ETF: 248,618 shares worth $10.5M.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2023, an estimated $14.8M increase.
  • Mattern Wealth Management's biggest Q1 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $6.83M.
  • Mattern Wealth Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $636K.
  • Mattern Wealth Management's ten largest holdings make up 34% of its $302M portfolio in Q1 2023.
  • Mattern Wealth Management opened 16 new positions and closed 9 in Q1 2023.
  • Mattern Wealth Management's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Mattern Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.