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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
+9%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$47.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.09%
Holding
178
New
11
Increased
83
Reduced
46
Closed
6
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$3.96M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$832K

Top Sells

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.72M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.16M
3
RTX icon
RTX Corp
RTX
+$1.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$531K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.22%
2 Technology 17.54%
3 Healthcare 7.25%
4 Financials 6.29%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPG icon
76
PPG Industries
PPG
$23.9B
$1.35M 0.35%
9,047
+727
+9% +$98.4K
2023 Q1
3 quarters
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.3M 0.33%
16,620
-3
-0% -$224
2019 Q4
16 quarters
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$1.26M 0.32%
27,408
+502
+2% +$23K
2021 Q2
10 quarters
UNP icon
79
Union Pacific
UNP
$172B
$1.23M 0.32%
5,001
-857
-15% -$188K
2019 Q4
16 quarters
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.9B
$1.12M 0.29%
32,458
+5,160
+19% +$168K
2022 Q1
7 quarters
CMS icon
81
CMS Energy
CMS
$21.5B
$1.1M 0.28%
18,997
+454
+2% +$25.4K
2023 Q1
3 quarters
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.09M 0.28%
18,240
-8,903
-33% -$531K
2022 Q2
6 quarters
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.05M 0.27%
21,823
+41
+0.2% +$1.94K
2021 Q2
10 quarters
COP icon
84
ConocoPhillips
COP
$176B
$1.02M 0.26%
8,801
+900
+11% +$105K
2020 Q4
12 quarters
WEC icon
85
WEC Energy
WEC
$35.4B
$1.02M 0.26%
12,092
-191
-2% -$15.7K
2023 Q1
3 quarters
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$992K 0.26%
12,094
+6
+0% +$488
2020 Q2
14 quarters
ES icon
87
Eversource Energy
ES
$25.2B
$943K 0.24%
15,278
-300
-2% -$17.3K
2023 Q1
3 quarters
FCX icon
88
Freeport-McMoran
FCX
$99.9B
$938K 0.24%
22,036
-297
-1% -$11K
2020 Q4
12 quarters
IWM icon
89
iShares Russell 2000 ETF
IWM
$76.2B
$874K 0.22%
4,352
– –
2019 Q4
16 quarters
AVGO icon
90
Broadcom
AVGO
$1.57T
$858K 0.22%
7,690
-20
-0.3% -$1.89K
2022 Q4
4 quarters
HD icon
91
Home Depot
HD
$309B
$811K 0.21%
2,342
+162
+7% +$50.2K
2019 Q4
16 quarters
DE icon
92
Deere & Co
DE
$173B
$803K 0.21%
2,009
-25
-1% -$9.43K
2020 Q1
15 quarters
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.4B
$773K 0.2%
29,608
-3,992
-12% -$102K
2021 Q4
8 quarters
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$30.8B
$729K 0.19%
8,122
– –
2022 Q1
7 quarters
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$724K 0.19%
7,339
-3,188
-30% -$311K
2022 Q2
6 quarters
DFSV icon
96
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$674K 0.17%
23,143
+9,882
+75% +$256K
2022 Q3
5 quarters
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$664K 0.17%
1,396
-122
-8% -$54.3K
2020 Q2
14 quarters
IYM icon
98
iShares US Basic Materials ETF
IYM
$1.37B
$637K 0.16%
4,608
+1
+0% +$128
2020 Q4
12 quarters
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$620K 0.16%
17,272
-2,666
-13% -$90.3K
2023 Q1
3 quarters
GBCI icon
100
Glacier Bancorp
GBCI
$5.71B
$610K 0.16%
14,766
– –
2019 Q4
16 quarters
2 3
4
5 6

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mattern Wealth Management held 178 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management deployed $18.4M of net new capital in Q4 2023, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was S&P Global: 3,510 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.72M trimmed.

  • Mattern Wealth Management's largest Q4 2023 buy was S&P Global: 3,510 shares worth $1.55M.
  • Mattern Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $11.8M increase.
  • Mattern Wealth Management's biggest Q4 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.72M.
  • Mattern Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $1.5M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $389M portfolio in Q4 2023.
  • Mattern Wealth Management opened 11 new positions and closed 6 in Q4 2023.
  • Mattern Wealth Management's portfolio value rose 14% quarter-over-quarter to $389M.

Based on Mattern Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.