We are live on ! Find out more
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
+9%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$47.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.09%
Holding
178
New
11
Increased
83
Reduced
46
Closed
6
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$3.96M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$832K

Top Sells

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.72M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.16M
3
RTX icon
RTX Corp
RTX
+$1.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$531K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.22%
2 Technology 17.54%
3 Healthcare 7.25%
4 Financials 6.29%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
51
Paychex
PAYX
$39.5B
$2.22M 0.57%
18,641
+2,090
+13% +$248K
2019 Q4
16 quarters
NKE icon
52
Nike
NKE
$55B
$2.16M 0.56%
19,920
+2,165
+12% +$233K
2019 Q4
16 quarters
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.14M 0.55%
22,228
+1,000
+5% +$89K
2019 Q4
16 quarters
DFAT icon
54
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$2.09M 0.54%
39,993
-112
-0.3% -$5.24K
2021 Q4
8 quarters
NSC icon
55
Norfolk Southern
NSC
$73.1B
$2.08M 0.53%
8,792
+711
+9% +$149K
2023 Q1
3 quarters
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$1.98M 0.51%
79,334
+4,922
+7% +$116K
2023 Q3
1 quarter
QQQ icon
57
Invesco QQQ Trust
QQQ
$474B
$1.98M 0.51%
4,828
+858
+22% +$326K
2023 Q3
1 quarter
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.96M 0.5%
5,484
+170
+3% +$59.7K
2019 Q4
16 quarters
CL icon
59
Colgate-Palmolive
CL
$74.6B
$1.93M 0.5%
24,193
+341
+1% +$25.6K
2019 Q4
16 quarters
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$1.92M 0.49%
11,021
+285
+3% +$45.8K
2019 Q4
16 quarters
MDT icon
61
Medtronic
MDT
$121B
$1.78M 0.46%
21,635
-667
-3% -$50.8K
2019 Q4
16 quarters
LLY icon
62
Eli Lilly
LLY
$1.12T
$1.75M 0.45%
3,004
– –
2019 Q4
16 quarters
BA icon
63
Boeing
BA
$150B
$1.71M 0.44%
6,543
+158
+2% +$33.8K
2022 Q3
5 quarters
MRK icon
64
Merck
MRK
$361B
$1.69M 0.43%
15,470
-633
-4% -$65.7K
2019 Q4
16 quarters
CAT icon
65
Caterpillar
CAT
$336B
$1.69M 0.43%
5,699
-161
-3% -$41.8K
2019 Q4
16 quarters
GWW icon
66
W.W. Grainger
GWW
$62.4B
$1.66M 0.43%
2,000
+155
+8% +$119K
2023 Q1
3 quarters
TGT icon
67
Target
TGT
$70B
$1.62M 0.42%
11,342
-1,226
-10% -$150K
2023 Q3
1 quarter
FUMB icon
68
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
$1.61M 0.41%
80,304
+2,488
+3% +$49.8K
2022 Q2
6 quarters
CMCSA icon
69
Comcast
CMCSA
$77.9B
$1.59M 0.41%
36,342
+2,872
+9% +$123K
2020 Q1
15 quarters
SPGI icon
70
S&P Global
SPGI
$126B
$1.55M 0.4%
+3,510
New +$1.39M
2023 Q4
0 quarters
SYK icon
71
Stryker
SYK
$113B
$1.52M 0.39%
5,077
– –
2019 Q4
16 quarters
ABBV icon
72
AbbVie
ABBV
$504B
$1.52M 0.39%
9,792
-99
-1% -$14.4K
2019 Q4
16 quarters
NVDA icon
73
NVIDIA
NVDA
$5.18T
$1.48M 0.38%
29,860
-3,210
-10% -$149K
2020 Q3
13 quarters
AVLV icon
74
Avantis US Large Cap Value ETF
AVLV
$22B
$1.46M 0.38%
25,271
+122
+0.5% +$6.56K
2021 Q4
8 quarters
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.37M 0.35%
9,335
-9
-0.1% -$1.25K
2020 Q1
15 quarters
1 2
3
4 5

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mattern Wealth Management held 178 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management deployed $18.4M of net new capital in Q4 2023, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was S&P Global: 3,510 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.72M trimmed.

  • Mattern Wealth Management's largest Q4 2023 buy was S&P Global: 3,510 shares worth $1.55M.
  • Mattern Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $11.8M increase.
  • Mattern Wealth Management's biggest Q4 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.72M.
  • Mattern Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $1.5M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $389M portfolio in Q4 2023.
  • Mattern Wealth Management opened 11 new positions and closed 6 in Q4 2023.
  • Mattern Wealth Management's portfolio value rose 14% quarter-over-quarter to $389M.

Based on Mattern Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.