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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.53M
Cap. Flow
-$22.2M
Cap. Flow %
-8.97%
Top 10 Hldgs %
29.98%
Holding
165
New
8
Increased
56
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$921K
3
XOM icon
ExxonMobil
XOM
+$533K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$446K
5
BA icon
Boeing
BA
+$428K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.67M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.54M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 9.84%
3 Industrials 7.97%
4 Financials 7.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.6B
$922K 0.37%
11,696
+52
+0.4% +$3.9K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$878K 0.36%
33,924
+124
+0.4% +$3.24K
DE icon
78
Deere & Co
DE
$170B
$840K 0.34%
1,959
– –
DFSD
79
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$837K 0.34%
18,153
+9,717
+115% +$446K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$787K 0.32%
4,516
+50
+1% +$8.89K
FCX icon
81
Freeport-McMoran
FCX
$90B
$749K 0.3%
19,718
– –
GBCI icon
82
Glacier Bancorp
GBCI
$6.55B
$718K 0.29%
14,531
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$714K 0.29%
2,155
-470
-18% -$153K
T icon
84
AT&T
T
$165B
$703K 0.28%
38,202
-3,776
-9% -$67.6K
COP icon
85
ConocoPhillips
COP
$147B
$702K 0.28%
5,951
-85
-1% -$10.3K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$698K 0.28%
5,142
-66
-1% -$8.39K
AVMU icon
87
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$698K 0.28%
15,257
-71
-0.5% -$3.2K
HD icon
88
Home Depot
HD
$332B
$696K 0.28%
2,205
– –
DFCF icon
89
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$690K 0.28%
16,625
+3,739
+29% +$155K
EVRG icon
90
Evergy
EVRG
$20.1B
$671K 0.27%
10,658
+10
+0.1% +$601
IYM icon
91
iShares US Basic Materials ETF
IYM
$1.16B
$651K 0.26%
5,215
-274
-5% -$33.7K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$636K 0.26%
25,980
-1,377
-5% -$36K
AMGN icon
93
Amgen
AMGN
$203B
$627K 0.25%
2,386
+160
+7% +$42.9K
FDS icon
94
Factset
FDS
$9.05B
$605K 0.24%
1,507
+89
+6% +$37.9K
PM icon
95
Philip Morris
PM
$301B
$578K 0.23%
5,709
-28
-0.5% -$2.64K
PFE icon
96
Pfizer
PFE
$140B
$560K 0.23%
10,933
– –
AEP icon
97
American Electric Power
AEP
$73.7B
$549K 0.22%
5,778
– –
MO icon
98
Altria Group
MO
$122B
$546K 0.22%
11,954
-475
-4% -$21.5K
KO icon
99
Coca-Cola
KO
$354B
$543K 0.22%
8,541
– –
DVN icon
100
Devon Energy
DVN
$51.9B
$516K 0.21%
8,388
+1,000
+14% +$68.2K
2 3
4
5 6

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DCM
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
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FSC
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Mattern Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mattern Wealth Management held 165 positions worth $247M, down 0.61% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mattern Wealth Management withdrew a net $22.2M in Q4 2022, closing 3 positions and reducing 57 holdings. Its most notable exit was Trade Desk, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mattern Wealth Management opened a new position in Starbucks worth $417K.

  • Mattern Wealth Management's largest Q4 2022 buy was Starbucks: 4,208 shares worth $417K.
  • Mattern Wealth Management added most to Apple in Q4 2022, an estimated $1.61M increase.
  • Mattern Wealth Management's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $9.8M.
  • Mattern Wealth Management fully exited Trade Desk in Q4 2022, selling an estimated $262K.
  • Mattern Wealth Management's ten largest holdings make up 30% of its $247M portfolio in Q4 2022.
  • Mattern Wealth Management opened 8 new positions and closed 3 in Q4 2022.
  • Mattern Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $247M.

Based on Mattern Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.