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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
+4.32%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.7M
Cap. Flow
+$45.6M
Cap. Flow %
15.09%
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.83M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.02M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.65M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
101
iShares US Basic Materials ETF
IYM
$1.13B
$651K 0.22%
4,915
-300
-6% -$39.9K
EVRG icon
102
Evergy
EVRG
$19.8B
$622K 0.21%
10,169
-489
-5% -$29.7K
GBCI icon
103
Glacier Bancorp
GBCI
$6.43B
$620K 0.21%
14,766
+235
+2% +$10.8K
COP icon
104
ConocoPhillips
COP
$143B
$610K 0.2%
6,151
+200
+3% +$21.9K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$574K 0.19%
7,682
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$571K 0.19%
1,395
+362
+35% +$144K
PPG icon
107
PPG Industries
PPG
$26.3B
$570K 0.19%
+4,268
New +$551K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$567K 0.19%
1,705
-450
-21% -$150K
PM icon
109
Philip Morris
PM
$305B
$555K 0.18%
5,709
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$555K 0.18%
5,151
+316
+7% +$33.8K
KO icon
111
Coca-Cola
KO
$360B
$530K 0.18%
8,541
– –
MO icon
112
Altria Group
MO
$122B
$527K 0.17%
11,804
-150
-1% -$6.9K
AEP icon
113
American Electric Power
AEP
$72.7B
$505K 0.17%
5,555
-223
-4% -$20.4K
INTC icon
114
Intel
INTC
$452B
$502K 0.17%
15,377
-1,286
-8% -$36.4K
DFIP icon
115
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$496K 0.16%
11,570
-43,816
-79% -$1.83M
AVGO icon
116
Broadcom
AVGO
$1.8T
$493K 0.16%
7,690
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$480K 0.16%
4,350
-30
-0.7% -$3.25K
ICE icon
118
Intercontinental Exchange
ICE
$83.6B
$459K 0.15%
4,404
-6,453
-59% -$672K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$446K 0.15%
6,230
– –
DVN icon
120
Devon Energy
DVN
$50.4B
$445K 0.15%
8,783
+395
+5% +$22.5K
PFE icon
121
Pfizer
PFE
$141B
$442K 0.15%
10,833
-100
-0.9% -$4.32K
SBUX icon
122
Starbucks
SBUX
$119B
$427K 0.14%
4,102
-106
-3% -$11K
DOW icon
123
Dow Inc
DOW
$20.8B
$407K 0.13%
7,426
+1,634
+28% +$91.9K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$401K 0.13%
7,922
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$395K 0.13%
3,370
-700
-17% -$84.7K
3 4
5
6 7

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AIG
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BFC
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PL
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PM
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OWM
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FSC
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Mattern Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mattern Wealth Management held 178 positions worth $302M, up 22% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mattern Wealth Management deployed $45.6M of net new capital in Q1 2023, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 248,618 shares worth $10.5M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $6.83M trimmed.

  • Mattern Wealth Management's largest Q1 2023 buy was Avantis Core Fixed Income ETF: 248,618 shares worth $10.5M.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2023, an estimated $14.8M increase.
  • Mattern Wealth Management's biggest Q1 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $6.83M.
  • Mattern Wealth Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $636K.
  • Mattern Wealth Management's ten largest holdings make up 34% of its $302M portfolio in Q1 2023.
  • Mattern Wealth Management opened 16 new positions and closed 9 in Q1 2023.
  • Mattern Wealth Management's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Mattern Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.