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MWM

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
+4.54%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DFSD icon
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
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.57M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.52%
2 Technology 16.99%
3 Healthcare 7.67%
4 Industrials 5.47%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
76
Nike
NKE
$55.2B
$1.25M 0.36%
11,323
+1,270
+13% +$149K
2019 Q4
14 quarters
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.23M 0.36%
16,604
-7,150
-30% -$523K
2019 Q4
14 quarters
BA icon
78
Boeing
BA
$149B
$1.22M 0.35%
5,760
+100
+2% +$20.8K
2022 Q3
3 quarters
GWW icon
79
W.W. Grainger
GWW
$62.7B
$1.08M 0.31%
1,367
+415
+44% +$286K
2023 Q1
1 quarter
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.04M 0.3%
21,782
-49
-0.2% -$2.35K
2021 Q2
8 quarters
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$981K 0.29%
12,105
-247
-2% -$20.2K
2020 Q2
12 quarters
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$975K 0.28%
19,378
-29
-0.1% -$1.46K
2021 Q1
9 quarters
FCX icon
83
Freeport-McMoran
FCX
$101B
$903K 0.26%
22,568
– –
2020 Q4
10 quarters
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$889K 0.26%
33,924
– –
2021 Q4
6 quarters
CMS icon
85
CMS Energy
CMS
$21B
$855K 0.25%
14,555
+3,240
+29% +$195K
2023 Q1
1 quarter
WEC icon
86
WEC Energy
WEC
$34.6B
$855K 0.25%
9,690
+2,370
+32% +$219K
2023 Q1
1 quarter
IWM icon
87
iShares Russell 2000 ETF
IWM
$77.5B
$848K 0.25%
4,529
-92
-2% -$16.4K
2019 Q4
14 quarters
ES icon
88
Eversource Energy
ES
$24.9B
$833K 0.24%
11,740
+2,666
+29% +$199K
2023 Q1
1 quarter
DE icon
89
Deere & Co
DE
$175B
$824K 0.24%
2,034
– –
2020 Q1
13 quarters
PPG icon
90
PPG Industries
PPG
$24B
$819K 0.24%
5,524
+1,256
+29% +$175K
2023 Q1
1 quarter
COP icon
91
ConocoPhillips
COP
$170B
$819K 0.24%
7,901
+1,750
+28% +$180K
2020 Q4
10 quarters
HD icon
92
Home Depot
HD
$308B
$690K 0.2%
2,222
+10
+0.5% +$2.95K
2019 Q4
14 quarters
AVGO icon
93
Broadcom
AVGO
$1.64T
$669K 0.2%
7,710
+20
+0.3% +$1.43K
2022 Q4
2 quarters
KMB icon
94
Kimberly-Clark
KMB
$34.6B
$641K 0.19%
4,642
-499
-10% -$69.5K
2019 Q4
14 quarters
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.36B
$639K 0.19%
4,805
-110
-2% -$14.2K
2020 Q4
10 quarters
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$625K 0.18%
1,409
+14
+1% +$5.88K
2020 Q2
12 quarters
EVRG icon
97
Evergy
EVRG
$18.8B
$595K 0.17%
10,180
+11
+0.1% +$664
2019 Q4
14 quarters
T icon
98
AT&T
T
$161B
$591K 0.17%
37,073
-735
-2% -$12.5K
2019 Q4
14 quarters
VZ icon
99
Verizon
VZ
$184B
$580K 0.17%
15,599
-2,146
-12% -$79.4K
2019 Q4
14 quarters
PM icon
100
Philip Morris
PM
$312B
$557K 0.16%
5,709
– –
2019 Q4
14 quarters
2 3
4
5 6

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
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GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
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GSAM
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, 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 U.S. Targeted Value Portfolio ETF Class Shares, 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.