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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
+4.54%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$40.7M
Cap. Flow
+$27.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
39.97%
Holding
171
New
2
Increased
68
Reduced
51
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.76M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.98M
2
TGT icon
Target
TGT
+$1.51M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.52%
2 Technology 16.99%
3 Healthcare 7.67%
4 Industrials 5.47%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.98M 0.58%
22,742
-254
-1% -$20K
2019 Q4
14 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.56%
5,617
-73
-1% -$23.8K
2019 Q4
14 quarters
MDT icon
53
Medtronic
MDT
$122B
$1.89M 0.55%
21,484
+1,049
+5% +$90.3K
2019 Q4
14 quarters
AFL icon
54
Aflac
AFL
$59.2B
$1.88M 0.55%
26,885
+4,912
+22% +$329K
2019 Q4
14 quarters
DFAT icon
55
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$1.87M 0.55%
40,285
-25,754
-39% -$1.13M
2021 Q4
6 quarters
MRK icon
56
Merck
MRK
$358B
$1.86M 0.54%
16,103
+12
+0.1% +$1.36K
2019 Q4
14 quarters
AMGN icon
57
Amgen
AMGN
$235B
$1.8M 0.52%
8,095
+1,547
+24% +$359K
2019 Q4
14 quarters
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.9B
$1.73M 0.5%
10,735
-21
-0.2% -$3.23K
2019 Q4
14 quarters
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.66M 0.49%
27,976
-10,130
-27% -$604K
2022 Q2
4 quarters
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.8B
$1.65M 0.48%
50,216
-1,505
-3% -$49.4K
2022 Q1
5 quarters
FDS icon
61
Factset
FDS
$10.7B
$1.64M 0.48%
4,093
+616
+18% +$248K
2019 Q4
14 quarters
PAYX icon
62
Paychex
PAYX
$39.4B
$1.58M 0.46%
14,156
+2,591
+22% +$283K
2019 Q4
14 quarters
SYK icon
63
Stryker
SYK
$112B
$1.56M 0.45%
5,105
-54
-1% -$15.6K
2019 Q4
14 quarters
FUMB icon
64
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
$1.55M 0.45%
77,816
– –
2022 Q2
4 quarters
NSC icon
65
Norfolk Southern
NSC
$73B
$1.46M 0.43%
6,446
+1,658
+35% +$352K
2023 Q1
1 quarter
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$1.46M 0.43%
32,258
-6,184
-16% -$279K
2021 Q2
8 quarters
CAT icon
67
Caterpillar
CAT
$338B
$1.46M 0.43%
5,934
-201
-3% -$44.8K
2019 Q4
14 quarters
CL icon
68
Colgate-Palmolive
CL
$73.9B
$1.45M 0.42%
18,860
+1,601
+9% +$124K
2019 Q4
14 quarters
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$22.1B
$1.42M 0.41%
26,550
-1,150
-4% -$58.7K
2021 Q4
6 quarters
LLY icon
70
Eli Lilly
LLY
$1.12T
$1.41M 0.41%
3,000
– –
2019 Q4
14 quarters
NVDA icon
71
NVIDIA
NVDA
$5.25T
$1.39M 0.41%
32,940
-350
-1% -$11.6K
2020 Q3
11 quarters
USB icon
72
US Bancorp
USB
$89.4B
$1.38M 0.4%
41,886
+2,896
+7% +$93.6K
2019 Q4
14 quarters
ABBV icon
73
AbbVie
ABBV
$501B
$1.33M 0.39%
9,890
-63
-0.6% -$9.24K
2019 Q4
14 quarters
CMCSA icon
74
Comcast
CMCSA
$77.3B
$1.32M 0.39%
31,833
+2,301
+8% +$91.4K
2020 Q1
13 quarters
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.26M 0.37%
9,344
-751
-7% -$95.5K
2020 Q1
13 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
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
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
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Mattern Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mattern Wealth Management held 171 positions worth $343M, up 13% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management deployed $27.7M of net new capital in Q2 2023, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was Tesla: 968 shares worth $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $1.13M trimmed.

  • Mattern Wealth Management's largest Q2 2023 buy was Tesla: 968 shares worth $253K.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2023, an estimated $8.03M increase.
  • Mattern Wealth Management's biggest Q2 2023 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $1.13M.
  • Mattern Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $1.98M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $343M portfolio in Q2 2023.
  • Mattern Wealth Management opened 2 new positions and closed 10 in Q2 2023.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Mattern Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.