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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
+4.32%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.7M
Cap. Flow
+$45.6M
Cap. Flow %
15.09%
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.83M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.02M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.65M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.3B
$1.23M 0.41%
10,053
-1,422
-12% -$175K
BA icon
77
Boeing
BA
$167B
$1.2M 0.4%
5,660
+163
+3% +$33.9K
CMCSA icon
78
Comcast
CMCSA
$82.3B
$1.12M 0.37%
29,532
-2,320
-7% -$87.7K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.05M 0.35%
21,831
+49
+0.2% +$2.35K
LLY icon
80
Eli Lilly
LLY
$1.07T
$1.03M 0.34%
3,000
– –
NSC icon
81
Norfolk Southern
NSC
$76.8B
$1.02M 0.34%
+4,788
New +$1.11M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.34%
12,352
+264
+2% +$21.5K
QQQ icon
83
Invesco QQQ Trust
QQQ
$447B
$992K 0.33%
3,092
-742
-19% -$219K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$975K 0.32%
19,407
-367
-2% -$18.4K
NVDA icon
85
NVIDIA
NVDA
$4.75T
$925K 0.31%
33,290
-1,730
-5% -$37.4K
FCX icon
86
Freeport-McMoran
FCX
$88.3B
$923K 0.31%
22,568
+2,850
+14% +$119K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$909K 0.3%
33,924
– –
UCON icon
88
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$856K 0.28%
35,358
-191,349
-84% -$4.65M
CLX icon
89
Clorox
CLX
$11.8B
$854K 0.28%
5,396
+2,881
+115% +$432K
DE icon
90
Deere & Co
DE
$167B
$840K 0.28%
2,034
+75
+4% +$31.1K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80B
$824K 0.27%
4,621
+105
+2% +$19.3K
HON icon
92
Honeywell
HON
$77.5B
$750K 0.25%
4,165
-5,543
-57% -$1.04M
T icon
93
AT&T
T
$168B
$728K 0.24%
37,808
-394
-1% -$7.53K
ES icon
94
Eversource Energy
ES
$28.2B
$710K 0.24%
+9,074
New +$717K
CMS icon
95
CMS Energy
CMS
$22.9B
$695K 0.23%
+11,315
New +$696K
WEC icon
96
WEC Energy
WEC
$37.2B
$694K 0.23%
+7,320
New +$678K
KMB icon
97
Kimberly-Clark
KMB
$37B
$690K 0.23%
5,141
-1
-0% -$130
VZ icon
98
Verizon
VZ
$198B
$690K 0.23%
17,745
-14,694
-45% -$579K
GWW icon
99
W.W. Grainger
GWW
$65.5B
$656K 0.22%
+952
New +$607K
HD icon
100
Home Depot
HD
$336B
$653K 0.22%
2,212
+7
+0.3% +$2.15K
2 3
4
5 6

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AIG
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BFC
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PL
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PM
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OWM
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FSC
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Mattern Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mattern Wealth Management held 178 positions worth $302M, up 22% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mattern Wealth Management deployed $45.6M of net new capital in Q1 2023, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 248,618 shares worth $10.5M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $6.83M trimmed.

  • Mattern Wealth Management's largest Q1 2023 buy was Avantis Core Fixed Income ETF: 248,618 shares worth $10.5M.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2023, an estimated $14.8M increase.
  • Mattern Wealth Management's biggest Q1 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $6.83M.
  • Mattern Wealth Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $636K.
  • Mattern Wealth Management's ten largest holdings make up 34% of its $302M portfolio in Q1 2023.
  • Mattern Wealth Management opened 16 new positions and closed 9 in Q1 2023.
  • Mattern Wealth Management's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Mattern Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.