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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
-2.73%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.63M
Cap. Flow
+$9.34M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.85%
Holding
172
New
11
Increased
62
Reduced
53
Closed
5
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.81M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.11M
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$3.02M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.45%
2 Technology 17.21%
3 Healthcare 7.83%
4 Industrials 5.82%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$1.23M 0.36%
26,906
-5,352
-17% -$244K
2021 Q2
9 quarters
BA icon
77
Boeing
BA
$150B
$1.22M 0.36%
6,385
+625
+11% +$137K
2022 Q3
4 quarters
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.2M 0.35%
16,623
+19
+0.1% +$1.42K
2019 Q4
15 quarters
UNP icon
79
Union Pacific
UNP
$172B
$1.19M 0.35%
5,858
-4,284
-42% -$933K
2019 Q4
15 quarters
PPG icon
80
PPG Industries
PPG
$23.9B
$1.08M 0.32%
8,320
+2,796
+51% +$392K
2023 Q1
2 quarters
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.03M 0.3%
21,782
– –
2021 Q2
9 quarters
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$1.02M 0.3%
10,527
-42,330
-80% -$4.11M
2022 Q2
5 quarters
WEC icon
83
WEC Energy
WEC
$35.4B
$989K 0.29%
12,283
+2,593
+27% +$225K
2023 Q1
2 quarters
CMS icon
84
CMS Energy
CMS
$21.5B
$985K 0.29%
18,543
+3,988
+27% +$231K
2023 Q1
2 quarters
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$979K 0.29%
12,088
-17
-0.1% -$1.38K
2020 Q2
13 quarters
COP icon
86
ConocoPhillips
COP
$176B
$947K 0.28%
7,901
– –
2020 Q4
11 quarters
ES icon
87
Eversource Energy
ES
$25.2B
$906K 0.27%
15,578
+3,838
+33% +$256K
2023 Q1
2 quarters
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.9B
$890K 0.26%
27,298
-22,918
-46% -$764K
2022 Q1
6 quarters
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.4B
$848K 0.25%
33,600
-324
-1% -$8.35K
2021 Q4
7 quarters
FCX icon
90
Freeport-McMoran
FCX
$99.9B
$833K 0.24%
22,333
-235
-1% -$9.47K
2020 Q4
11 quarters
IWM icon
91
iShares Russell 2000 ETF
IWM
$76.2B
$769K 0.23%
4,352
-177
-4% -$33.2K
2019 Q4
15 quarters
DE icon
92
Deere & Co
DE
$173B
$768K 0.23%
2,034
– –
2020 Q1
14 quarters
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$667K 0.2%
19,938
-120,293
-86% -$4.17M
2023 Q1
2 quarters
HD icon
94
Home Depot
HD
$309B
$659K 0.19%
2,180
-42
-2% -$13.5K
2019 Q4
15 quarters
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$649K 0.19%
1,518
+109
+8% +$48.5K
2020 Q2
13 quarters
AVGO icon
96
Broadcom
AVGO
$1.57T
$640K 0.19%
7,710
– –
2022 Q4
3 quarters
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.8B
$633K 0.19%
8,122
+1,045
+15% +$84K
2022 Q1
6 quarters
IYM icon
98
iShares US Basic Materials ETF
IYM
$1.37B
$582K 0.17%
4,607
-198
-4% -$26.2K
2020 Q4
11 quarters
INTC icon
99
Intel
INTC
$475B
$554K 0.16%
15,584
-275
-2% -$9.58K
2019 Q4
15 quarters
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$538K 0.16%
1,605
– –
2020 Q2
13 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
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Mattern Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mattern Wealth Management held 172 positions worth $341M, down 0.48% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management's Q3 2023 filing shows 11 new, 62 increased, 53 reduced and 5 closed positions. Its largest new stake was Avantis US Equity ETF: 103,094 shares worth $7.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mattern Wealth Management's largest Q3 2023 buy was Avantis US Equity ETF: 103,094 shares worth $7.55M.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2023, an estimated $3.61M increase.
  • Mattern Wealth Management's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $4.17M.
  • Mattern Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $341M portfolio in Q3 2023.
  • Mattern Wealth Management opened 11 new positions and closed 5 in Q3 2023.
  • Mattern Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $341M.

Based on Mattern Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.