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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
+4.54%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$40.7M
Cap. Flow
+$27.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
39.97%
Holding
171
New
2
Increased
68
Reduced
51
Closed
10

Top Buys

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.76M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M

Top Sells

1
RTX icon
RTX Corp
RTX
+$1.98M
2
TGT icon
Target
TGT
+$1.51M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$857K

Sector Composition

1 Technology 16.99%
2 Healthcare 7.67%
3 Industrials 5.47%
4 Financials 5.46%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.9B
$1.25M 0.36%
11,323
+1,270
+13% +$149K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.23M 0.36%
16,604
-7,150
-30% -$523K
BA icon
78
Boeing
BA
$169B
$1.22M 0.35%
5,760
+100
+2% +$20.8K
GWW icon
79
W.W. Grainger
GWW
$65.9B
$1.08M 0.31%
1,367
+415
+44% +$286K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.04M 0.3%
21,782
-49
-0.2% -$2.35K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$981K 0.29%
12,105
-247
-2% -$20.2K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$975K 0.28%
19,378
-29
-0.1% -$1.46K
FCX icon
83
Freeport-McMoran
FCX
$83.9B
$903K 0.26%
22,568
– –
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.5B
$889K 0.26%
33,924
– –
CMS icon
85
CMS Energy
CMS
$22.8B
$855K 0.25%
14,555
+3,240
+29% +$195K
WEC icon
86
WEC Energy
WEC
$36.9B
$855K 0.25%
9,690
+2,370
+32% +$219K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$848K 0.25%
4,529
-92
-2% -$16.4K
ES icon
88
Eversource Energy
ES
$28.1B
$833K 0.24%
11,740
+2,666
+29% +$199K
DE icon
89
Deere & Co
DE
$161B
$824K 0.24%
2,034
– –
PPG icon
90
PPG Industries
PPG
$26.2B
$819K 0.24%
5,524
+1,256
+29% +$175K
COP icon
91
ConocoPhillips
COP
$140B
$819K 0.24%
7,901
+1,750
+28% +$180K
HD icon
92
Home Depot
HD
$338B
$690K 0.2%
2,222
+10
+0.5% +$2.95K
AVGO icon
93
Broadcom
AVGO
$1.76T
$669K 0.2%
7,710
+20
+0.3% +$1.43K
KMB icon
94
Kimberly-Clark
KMB
$36B
$641K 0.19%
4,642
-499
-10% -$69.5K
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.18B
$639K 0.19%
4,805
-110
-2% -$14.2K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$625K 0.18%
1,409
+14
+1% +$5.88K
EVRG icon
97
Evergy
EVRG
$19.7B
$595K 0.17%
10,180
+11
+0.1% +$664
T icon
98
AT&T
T
$152B
$591K 0.17%
37,073
-735
-2% -$12.5K
VZ icon
99
Verizon
VZ
$182B
$580K 0.17%
15,599
-2,146
-12% -$79.4K
PM icon
100
Philip Morris
PM
$301B
$557K 0.16%
5,709
– –
2 3
4
5 6

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TI
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AGC
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MWAM
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PDIP
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AFG
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CTAF
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WAM
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Mattern Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mattern Wealth Management held 171 positions worth $343M, up 13% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management deployed $27.7M of net new capital in Q2 2023, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was Tesla: 968 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.13M trimmed.

  • Mattern Wealth Management's largest Q2 2023 buy was Tesla: 968 shares worth $253K.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2023, an estimated $8.03M increase.
  • Mattern Wealth Management's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.13M.
  • Mattern Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $1.98M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $343M portfolio in Q2 2023.
  • Mattern Wealth Management opened 2 new positions and closed 10 in Q2 2023.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Mattern Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.