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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
+4.54%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
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

Top Buys

1
DFSD
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
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M

Top Sells

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

Sector Composition

1 Technology 16.99%
2 Healthcare 7.67%
3 Industrials 5.47%
4 Financials 5.46%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.98M 0.58%
22,742
-254
-1% -$20K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.56%
5,617
-73
-1% -$23.8K
MDT icon
53
Medtronic
MDT
$106B
$1.89M 0.55%
21,484
+1,049
+5% +$90.3K
AFL icon
54
Aflac
AFL
$63.2B
$1.88M 0.55%
26,885
+4,912
+22% +$329K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.87M 0.55%
40,285
-25,754
-39% -$1.13M
MRK icon
56
Merck
MRK
$316B
$1.86M 0.54%
16,103
+12
+0.1% +$1.36K
AMGN icon
57
Amgen
AMGN
$198B
$1.8M 0.52%
8,095
+1,547
+24% +$359K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$1.73M 0.5%
10,735
-21
-0.2% -$3.23K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.66M 0.49%
27,976
-10,130
-27% -$604K
DFIV icon
60
Dimensional International Value ETF
DFIV
$20.6B
$1.65M 0.48%
50,216
-1,505
-3% -$49.4K
FDS icon
61
Factset
FDS
$9.11B
$1.64M 0.48%
4,093
+616
+18% +$248K
PAYX icon
62
Paychex
PAYX
$40.2B
$1.58M 0.46%
14,156
+2,591
+22% +$283K
SYK icon
63
Stryker
SYK
$123B
$1.56M 0.45%
5,105
-54
-1% -$15.6K
FUMB icon
64
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$1.55M 0.45%
77,816
– –
NSC icon
65
Norfolk Southern
NSC
$76.2B
$1.46M 0.43%
6,446
+1,658
+35% +$352K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.46M 0.43%
32,258
-6,184
-16% -$279K
CAT icon
67
Caterpillar
CAT
$409B
$1.46M 0.43%
5,934
-201
-3% -$44.8K
CL icon
68
Colgate-Palmolive
CL
$74.5B
$1.45M 0.42%
18,860
+1,601
+9% +$124K
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$17B
$1.42M 0.41%
26,550
-1,150
-4% -$58.7K
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.41M 0.41%
3,000
– –
NVDA icon
71
NVIDIA
NVDA
$4.99T
$1.39M 0.41%
32,940
-350
-1% -$11.6K
USB icon
72
US Bancorp
USB
$99.4B
$1.38M 0.4%
41,886
+2,896
+7% +$93.6K
ABBV icon
73
AbbVie
ABBV
$453B
$1.33M 0.39%
9,890
-63
-0.6% -$9.24K
CMCSA icon
74
Comcast
CMCSA
$85B
$1.32M 0.39%
31,833
+2,301
+8% +$91.4K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.26M 0.37%
9,344
-751
-7% -$95.5K
1 2
3
4 5

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HW
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TI
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AGC
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MWAM
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PDIP
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AFG
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CTAF
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WAM
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, 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 Dimensional US Targeted Value ETF, 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.