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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
-4.61%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.65M
Cap. Flow
+$6.71M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.62%
Holding
163
New
12
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.23M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.37M
3
TGT icon
Target
TGT
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$559K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$726K
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$479K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$450K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$380K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 8.59%
3 Industrials 6.4%
4 Financials 6.08%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$818K 0.33%
11,644
+152
+1% +$11.9K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$754K 0.3%
2,625
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.7B
$737K 0.3%
4,466
-15
-0.3% -$2.74K
GBCI icon
79
Glacier Bancorp
GBCI
$6.97B
$714K 0.29%
14,531
– –
FTGC icon
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$693K 0.28%
27,357
-3,351
-11% -$88.7K
AVMU icon
81
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$675K 0.27%
15,328
+5,000
+48% +$229K
DE icon
82
Deere & Co
DE
$161B
$654K 0.26%
1,959
– –
T icon
83
AT&T
T
$152B
$644K 0.26%
41,978
+924
+2% +$16.8K
EVRG icon
84
Evergy
EVRG
$19.7B
$632K 0.25%
10,648
+9
+0.1% +$606
COP icon
85
ConocoPhillips
COP
$140B
$618K 0.25%
6,036
– –
HD icon
86
Home Depot
HD
$338B
$608K 0.24%
2,205
– –
IYM icon
87
iShares US Basic Materials ETF
IYM
$1.18B
$594K 0.24%
5,489
– –
KMB icon
88
Kimberly-Clark
KMB
$36B
$586K 0.24%
5,208
+1,500
+40% +$195K
FDS icon
89
Factset
FDS
$9.18B
$567K 0.23%
1,418
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$546K 0.22%
7,662
-220
-3% -$17.2K
INTC icon
91
Intel
INTC
$478B
$543K 0.22%
21,078
+2,200
+12% +$75K
FCX icon
92
Freeport-McMoran
FCX
$83.9B
$539K 0.22%
19,718
+1,750
+10% +$51.2K
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$528K 0.21%
+12,886
New +$559K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$520K 0.21%
5,070
-785
-13% -$83.5K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.6B
$507K 0.2%
4,830
– –
AMGN icon
96
Amgen
AMGN
$198B
$502K 0.2%
2,226
+518
+30% +$126K
MO icon
97
Altria Group
MO
$124B
$502K 0.2%
12,429
-675
-5% -$29.4K
AEP icon
98
American Electric Power
AEP
$71.9B
$499K 0.2%
5,778
– –
KO icon
99
Coca-Cola
KO
$351B
$478K 0.19%
8,541
– –
PFE icon
100
Pfizer
PFE
$143B
$478K 0.19%
10,933
-400
-4% -$19.4K
2 3
4
5 6

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PDIP
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Mattern Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mattern Wealth Management held 163 positions worth $249M, down 2.6% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mattern Wealth Management's Q3 2022 filing shows 12 new, 61 increased, 33 reduced and 6 closed positions. Its largest new stake was RTX Corp: 24,612 shares worth $2.02M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Mattern Wealth Management's largest Q3 2022 buy was RTX Corp: 24,612 shares worth $2.02M.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2022, an estimated $1.37M increase.
  • Mattern Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $726K.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2022, selling an estimated $479K.
  • Mattern Wealth Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2022.
  • Mattern Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Mattern Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $249M.

Based on Mattern Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.