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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
-2.73%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.63M
Cap. Flow
+$9.34M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.85%
Holding
172
New
11
Increased
62
Reduced
53
Closed
5
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.81M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.11M
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$3.02M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.45%
2 Technology 17.21%
3 Healthcare 7.83%
4 Industrials 5.82%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAT icon
51
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$1.83M 0.54%
40,105
-180
-0.4% -$8.55K
2021 Q4
7 quarters
AMT icon
52
American Tower
AMT
$86.3B
$1.81M 0.53%
11,001
-66
-0.6% -$12.1K
2020 Q4
11 quarters
MDT icon
53
Medtronic
MDT
$121B
$1.75M 0.51%
22,302
+818
+4% +$68.5K
2019 Q4
15 quarters
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.74M 0.51%
21,228
-1,514
-7% -$130K
2019 Q4
15 quarters
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$1.73M 0.51%
+74,412
New +$1.8M
2023 Q3
0 quarters
NKE icon
56
Nike
NKE
$55.1B
$1.7M 0.5%
17,755
+6,432
+57% +$662K
2019 Q4
15 quarters
CL icon
57
Colgate-Palmolive
CL
$75B
$1.7M 0.5%
23,852
+4,992
+26% +$373K
2019 Q4
15 quarters
MRK icon
58
Merck
MRK
$360B
$1.66M 0.49%
16,103
– –
2019 Q4
15 quarters
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$1.65M 0.48%
10,736
+1
+0% +$162
2019 Q4
15 quarters
LLY icon
60
Eli Lilly
LLY
$1.12T
$1.61M 0.47%
3,004
+4
+0.1% +$2.06K
2019 Q4
15 quarters
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.61M 0.47%
27,143
-833
-3% -$49.6K
2022 Q2
5 quarters
CAT icon
62
Caterpillar
CAT
$336B
$1.6M 0.47%
5,860
-74
-1% -$20.1K
2019 Q4
15 quarters
NSC icon
63
Norfolk Southern
NSC
$73.4B
$1.59M 0.47%
8,081
+1,635
+25% +$353K
2023 Q1
2 quarters
AVSF icon
64
Avantis Short-Term Fixed Income ETF
AVSF
$640M
$1.57M 0.46%
+34,429
New +$1.57M
2023 Q3
0 quarters
FUMB icon
65
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
$1.55M 0.45%
77,816
– –
2022 Q2
5 quarters
RTX icon
66
RTX Corp
RTX
$261B
$1.5M 0.44%
+20,822
New +$1.78M
2023 Q3
0 quarters
CMCSA icon
67
Comcast
CMCSA
$77.7B
$1.48M 0.44%
33,470
+1,637
+5% +$73.1K
2020 Q1
14 quarters
ABBV icon
68
AbbVie
ABBV
$504B
$1.47M 0.43%
9,891
+1
+0% +$147
2019 Q4
15 quarters
NVDA icon
69
NVIDIA
NVDA
$5.17T
$1.44M 0.42%
33,070
+130
+0.4% +$5.82K
2020 Q3
12 quarters
QQQ icon
70
Invesco QQQ Trust
QQQ
$475B
$1.42M 0.42%
+3,970
New +$1.47M
2023 Q3
0 quarters
TGT icon
71
Target
TGT
$70.1B
$1.39M 0.41%
+12,568
New +$1.6M
2023 Q3
0 quarters
SYK icon
72
Stryker
SYK
$113B
$1.39M 0.41%
5,077
-28
-0.5% -$8.03K
2019 Q4
15 quarters
AVLV icon
73
Avantis US Large Cap Value ETF
AVLV
$22B
$1.32M 0.39%
25,149
-1,401
-5% -$75.9K
2021 Q4
7 quarters
GWW icon
74
W.W. Grainger
GWW
$62.7B
$1.28M 0.37%
1,845
+478
+35% +$346K
2023 Q1
2 quarters
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.23M 0.36%
9,344
– –
2020 Q1
14 quarters
1 2
3
4 5

Similar funds

SAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Mattern Wealth Management held 172 positions worth $341M, down 0.48% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management's Q3 2023 filing shows 11 new, 62 increased, 53 reduced and 5 closed positions. Its largest new stake was Avantis US Equity ETF: 103,094 shares worth $7.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mattern Wealth Management's largest Q3 2023 buy was Avantis US Equity ETF: 103,094 shares worth $7.55M.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2023, an estimated $3.61M increase.
  • Mattern Wealth Management's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $4.17M.
  • Mattern Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $341M portfolio in Q3 2023.
  • Mattern Wealth Management opened 11 new positions and closed 5 in Q3 2023.
  • Mattern Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $341M.

Based on Mattern Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.