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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
-4.61%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.65M
Cap. Flow
+$6.71M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.62%
Holding
163
New
12
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.23M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.37M
3
TGT icon
Target
TGT
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$559K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$726K
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$479K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$450K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$380K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 8.59%
3 Industrials 6.4%
4 Financials 6.08%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$476K 0.19%
5,737
– –
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$458K 0.18%
4,459
– –
DVN icon
103
Devon Energy
DVN
$50.6B
$444K 0.18%
7,388
+116
+2% +$7.21K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$439K 0.18%
4,095
+200
+5% +$24K
BN icon
105
Brookfield
BN
$107B
$429K 0.17%
19,453
– –
NVDA icon
106
NVIDIA
NVDA
$4.91T
$425K 0.17%
35,020
-9,990
-22% -$158K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$418K 0.17%
6,630
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$391K 0.16%
5,500
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$389K 0.16%
4,321
– –
DFSD
110
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$388K 0.16%
+8,436
New +$395K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$381K 0.15%
7,922
– –
PAYX icon
112
Paychex
PAYX
$40.7B
$353K 0.14%
3,149
+215
+7% +$26.6K
BA icon
113
Boeing
BA
$169B
$349K 0.14%
+2,882
New +$442K
AFL icon
114
Aflac
AFL
$63.5B
$347K 0.14%
6,176
+1,318
+27% +$77.6K
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.17B
$342K 0.14%
7,864
-1,200
-13% -$54.9K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$332K 0.13%
6,312
– –
CLX icon
117
Clorox
CLX
$11.6B
$320K 0.13%
2,496
+96
+4% +$13.9K
ITW icon
118
Illinois Tool Works
ITW
$79.4B
$311K 0.13%
1,724
+10
+0.6% +$1.97K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$309K 0.12%
864
-175
-17% -$69.5K
NVS icon
120
Novartis
NVS
$293B
$306K 0.12%
4,029
– –
CAG icon
121
Conagra Brands
CAG
$6.83B
$297K 0.12%
9,106
– –
CNI icon
122
Canadian National Railway
CNI
$78.3B
$286K 0.11%
2,650
+150
+6% +$17.9K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$284K 0.11%
4,000
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$284K 0.11%
7,400
– –
ET icon
125
Energy Transfer Partners
ET
$69.9B
$278K 0.11%
25,200
– –
3 4
5
6 7

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Mattern Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mattern Wealth Management held 163 positions worth $249M, down 2.6% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mattern Wealth Management's Q3 2022 filing shows 12 new, 61 increased, 33 reduced and 6 closed positions. Its largest new stake was RTX Corp: 24,612 shares worth $2.02M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Mattern Wealth Management's largest Q3 2022 buy was RTX Corp: 24,612 shares worth $2.02M.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2022, an estimated $1.37M increase.
  • Mattern Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $726K.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2022, selling an estimated $479K.
  • Mattern Wealth Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2022.
  • Mattern Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Mattern Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $249M.

Based on Mattern Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.