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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.53M
Cap. Flow
-$22.2M
Cap. Flow %
-8.97%
Top 10 Hldgs %
29.98%
Holding
165
New
8
Increased
56
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$921K
3
XOM icon
ExxonMobil
XOM
+$533K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$446K
5
BA icon
Boeing
BA
+$428K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.67M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.54M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 9.84%
3 Industrials 7.97%
4 Financials 7.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$512K 0.21%
35,020
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$510K 0.21%
4,835
-235
-5% -$24.5K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$496K 0.2%
7,682
+20
+0.3% +$1.4K
DVY icon
104
iShares Select Dividend ETF
DVY
$24B
$491K 0.2%
4,070
-25
-0.6% -$2.96K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$466K 0.19%
4,380
-450
-9% -$48.1K
AFL icon
106
Aflac
AFL
$63.9B
$459K 0.19%
6,384
+208
+3% +$13.9K
INTC icon
107
Intel
INTC
$466B
$440K 0.18%
16,663
-4,415
-21% -$123K
AVGO icon
108
Broadcom
AVGO
$1.82T
$430K 0.17%
+7,690
New +$386K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$426K 0.17%
6,230
-400
-6% -$27.5K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$420K 0.17%
1,906
+182
+11% +$38.8K
SBUX icon
111
Starbucks
SBUX
$118B
$417K 0.17%
+4,208
New +$397K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$416K 0.17%
3,991
-468
-10% -$48.4K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$410K 0.17%
4,067
-254
-6% -$25.4K
PAYX icon
114
Paychex
PAYX
$40.4B
$400K 0.16%
3,462
+313
+10% +$36.6K
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$396K 0.16%
5,500
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$395K 0.16%
1,033
+169
+20% +$65K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$392K 0.16%
7,922
– –
NVS icon
118
Novartis
NVS
$295B
$366K 0.15%
4,029
– –
CLX icon
119
Clorox
CLX
$11.6B
$353K 0.14%
2,515
+19
+0.8% +$2.7K
CAG icon
120
Conagra Brands
CAG
$7.07B
$352K 0.14%
9,106
– –
DFSV
121
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$336K 0.14%
13,549
+1,352
+11% +$33.4K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$122B
$334K 0.13%
6,228
-84
-1% -$4.62K
BN icon
123
Brookfield
BN
$102B
$330K 0.13%
15,726
-3,727
-19% -$83.5K
IBM icon
124
IBM
IBM
$202B
$328K 0.13%
2,327
– –
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$327K 0.13%
4,901
+14
+0.3% +$885
3 4
5
6 7

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AIG
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BFC
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PL
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OWM
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FSC
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Mattern Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mattern Wealth Management held 165 positions worth $247M, down 0.61% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mattern Wealth Management withdrew a net $22.2M in Q4 2022, closing 3 positions and reducing 57 holdings. Its most notable exit was Trade Desk, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mattern Wealth Management opened a new position in Starbucks worth $417K.

  • Mattern Wealth Management's largest Q4 2022 buy was Starbucks: 4,208 shares worth $417K.
  • Mattern Wealth Management added most to Apple in Q4 2022, an estimated $1.61M increase.
  • Mattern Wealth Management's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $9.8M.
  • Mattern Wealth Management fully exited Trade Desk in Q4 2022, selling an estimated $262K.
  • Mattern Wealth Management's ten largest holdings make up 30% of its $247M portfolio in Q4 2022.
  • Mattern Wealth Management opened 8 new positions and closed 3 in Q4 2022.
  • Mattern Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $247M.

Based on Mattern Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.