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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
+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
(+22%)
Cap. Flow
+$45.6M
Cap. Flow % of AUM
Cap. Flow %
15.09%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.5M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$10.4M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.83M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.02M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.65M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$4.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.04% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.54% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nike
NKE
$55.1B
| $1.23M | 0.41% |
10,053
-1,422
| -12% | -$175K |
2019 Q4
13 quarters
|
|
77
Boeing
BA
$150B
| $1.2M | 0.4% |
5,660
+163
| +3% | +$33.9K |
2022 Q3
2 quarters
|
|
78
Comcast
CMCSA
$77.7B
| $1.12M | 0.37% |
29,532
-2,320
| -7% | -$87.7K |
2020 Q1
12 quarters
|
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.05M | 0.35% |
21,831
+49
| +0.2% | +$2.35K |
2021 Q2
7 quarters
|
|
80
Eli Lilly
LLY
$1.12T
| $1.03M | 0.34% |
3,000
| – | – |
2019 Q4
13 quarters
|
|
81
Norfolk Southern
NSC
$73.4B
| $1.02M | 0.34% |
+4,788
| New | +$1.11M |
2023 Q1
0 quarters
|
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.01M | 0.34% |
12,352
+264
| +2% | +$21.5K |
2020 Q2
11 quarters
|
|
83
Invesco QQQ Trust
QQQ
$475B
| $992K | 0.33% |
3,092
-742
| -19% | -$219K |
2022 Q3
2 quarters
|
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $975K | 0.32% |
19,407
-367
| -2% | -$18.4K |
2021 Q1
8 quarters
|
|
85
NVIDIA
NVDA
$5.17T
| $925K | 0.31% |
33,290
-1,730
| -5% | -$37.4K |
2020 Q3
10 quarters
|
|
86
Freeport-McMoran
FCX
$100B
| $923K | 0.31% |
22,568
+2,850
| +14% | +$119K |
2020 Q4
9 quarters
|
|
87
Schwab US TIPS ETF
SCHP
$16.4B
| $909K | 0.3% |
33,924
| – | – |
2021 Q4
5 quarters
|
|
|
88
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $856K | 0.28% |
35,358
-191,349
| -84% | -$4.65M |
2022 Q1
4 quarters
|
|
89
Clorox
CLX
$10.5B
| $854K | 0.28% |
5,396
+2,881
| +115% | +$432K |
2019 Q4
13 quarters
|
|
90
Deere & Co
DE
$173B
| $840K | 0.28% |
2,034
+75
| +4% | +$31.1K |
2020 Q1
12 quarters
|
|
91
iShares Russell 2000 ETF
IWM
$76.2B
| $824K | 0.27% |
4,621
+105
| +2% | +$19.3K |
2019 Q4
13 quarters
|
|
92
Honeywell
HON
$67B
| $750K | 0.25% |
4,165
-5,543
| -57% | -$1.04M |
2020 Q2
11 quarters
|
|
93
AT&T
T
$161B
| $728K | 0.24% |
37,808
-394
| -1% | -$7.53K |
2019 Q4
13 quarters
|
|
94
Eversource Energy
ES
$25.2B
| $710K | 0.24% |
+9,074
| New | +$717K |
2023 Q1
0 quarters
|
|
95
CMS Energy
CMS
$21.5B
| $695K | 0.23% |
+11,315
| New | +$696K |
2023 Q1
0 quarters
|
|
96
WEC Energy
WEC
$35.4B
| $694K | 0.23% |
+7,320
| New | +$678K |
2023 Q1
0 quarters
|
|
97
Kimberly-Clark
KMB
$35.1B
| $690K | 0.23% |
5,141
-1
| -0% | -$130 |
2019 Q4
13 quarters
|
|
98
Verizon
VZ
$186B
| $690K | 0.23% |
17,745
-14,694
| -45% | -$579K |
2019 Q4
13 quarters
|
|
99
W.W. Grainger
GWW
$62.7B
| $656K | 0.22% |
+952
| New | +$607K |
2023 Q1
0 quarters
|
|
100
Home Depot
HD
$309B
| $653K | 0.22% |
2,212
+7
| +0.3% | +$2.15K |
2019 Q4
13 quarters
|
|
Similar funds
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 Miscellaneous at 42% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
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.