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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
+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
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.5M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$10.4M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.95M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.83M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.02M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.65M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$4.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.04% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.54% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chubb
CB
$139B
| $1.85M | 0.61% |
9,546
+691
| +8% | +$145K |
2019 Q4
13 quarters
|
|
52
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $1.78M | 0.59% |
71,202
+57,653
| +426% | +$1.51M |
2022 Q3
2 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.76M | 0.58% |
5,690
-315
| -5% | -$97.1K |
2019 Q4
13 quarters
|
|
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.74M | 0.58% |
38,442
-110,570
| -74% | -$5.02M |
2021 Q2
7 quarters
|
|
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.74M | 0.57% |
22,996
-4,016
| -15% | -$276K |
2019 Q4
13 quarters
|
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.73M | 0.57% |
23,754
-606
| -2% | -$43.6K |
2019 Q4
13 quarters
|
|
57
Merck
MRK
$360B
| $1.71M | 0.57% |
16,091
-100
| -0.6% | -$10.8K |
2019 Q4
13 quarters
|
|
58
Dimensional International Value ETF
DFIV
$21.9B
| $1.67M | 0.55% |
51,721
-11,311
| -18% | -$365K |
2022 Q1
4 quarters
|
|
59
Medtronic
MDT
$121B
| $1.65M | 0.55% |
20,435
-3,268
| -14% | -$266K |
2019 Q4
13 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.63M | 0.54% |
10,756
| – | – |
2019 Q4
13 quarters
|
|
61
Illinois Tool Works
ITW
$77.5B
| $1.62M | 0.54% |
6,660
+4,754
| +249% | +$1.11M |
2019 Q4
13 quarters
|
|
62
AbbVie
ABBV
$504B
| $1.59M | 0.53% |
9,953
-125
| -1% | -$19.1K |
2019 Q4
13 quarters
|
|
63
Amgen
AMGN
$234B
| $1.58M | 0.52% |
6,548
+4,162
| +174% | +$1.02M |
2019 Q4
13 quarters
|
|
64
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $1.55M | 0.51% |
77,816
+5,835
| +8% | +$116K |
2022 Q2
3 quarters
|
|
65
Target
TGT
$70.1B
| $1.51M | 0.5% |
9,140
+906
| +11% | +$149K |
2022 Q3
2 quarters
|
|
66
Stryker
SYK
$113B
| $1.47M | 0.49% |
5,159
+15
| +0.3% | +$3.98K |
2019 Q4
13 quarters
|
|
67
Factset
FDS
$10.7B
| $1.44M | 0.48% |
3,477
+1,970
| +131% | +$820K |
2019 Q4
13 quarters
|
|
68
Aflac
AFL
$60.1B
| $1.42M | 0.47% |
21,973
+15,589
| +244% | +$1.07M |
2019 Q4
13 quarters
|
|
69
Avantis US Large Cap Value ETF
AVLV
$22B
| $1.42M | 0.47% |
27,700
-1,500
| -5% | -$77.9K |
2021 Q4
5 quarters
|
|
70
US Bancorp
USB
$91.5B
| $1.41M | 0.47% |
38,990
+6,926
| +22% | +$309K |
2019 Q4
13 quarters
|
|
71
Caterpillar
CAT
$336B
| $1.4M | 0.46% |
6,135
-100
| -2% | -$24.2K |
2019 Q4
13 quarters
|
|
|
72
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.38M | 0.46% |
18,648
-31,771
| -63% | -$2.49M |
2022 Q1
4 quarters
|
|
73
Paychex
PAYX
$39.7B
| $1.33M | 0.44% |
11,565
+8,103
| +234% | +$922K |
2019 Q4
13 quarters
|
|
74
Colgate-Palmolive
CL
$75B
| $1.3M | 0.43% |
17,259
+5,563
| +48% | +$414K |
2019 Q4
13 quarters
|
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.25M | 0.41% |
10,095
-558
| -5% | -$67K |
2020 Q1
12 quarters
|
|
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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 Miscellaneous at 42% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
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.