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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
+4.54%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$40.7M
Cap. Flow
+$27.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
39.97%
Holding
171
New
2
Increased
68
Reduced
51
Closed
10

Top Buys

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.76M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M

Top Sells

1
RTX icon
RTX Corp
RTX
+$1.98M
2
TGT icon
Target
TGT
+$1.51M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$857K

Sector Composition

1 Technology 16.99%
2 Healthcare 7.67%
3 Industrials 5.47%
4 Financials 5.46%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$552K 0.16%
1,605
-100
-6% -$33.7K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$29.4B
$549K 0.16%
7,077
-11,571
-62% -$851K
MO icon
103
Altria Group
MO
$124B
$538K 0.16%
11,878
+74
+0.6% +$3.35K
INTC icon
104
Intel
INTC
$478B
$530K 0.15%
15,859
+482
+3% +$15.1K
UCON icon
105
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$518K 0.15%
21,442
-13,916
-39% -$339K
KO icon
106
Coca-Cola
KO
$351B
$514K 0.15%
8,541
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$505K 0.15%
5,942
-1,740
-23% -$133K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.14%
4,350
– –
AEP icon
109
American Electric Power
AEP
$71.9B
$468K 0.14%
5,555
– –
GBCI icon
110
Glacier Bancorp
GBCI
$6.97B
$460K 0.13%
14,766
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$437K 0.13%
5,833
-397
-6% -$28.3K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$428K 0.13%
6,228
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$409K 0.12%
7,400
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$406K 0.12%
3,803
-1,348
-26% -$144K
CLX icon
115
Clorox
CLX
$11.6B
$401K 0.12%
2,521
-2,875
-53% -$464K
SBUX icon
116
Starbucks
SBUX
$120B
$401K 0.12%
4,043
-59
-1% -$6.12K
DVN icon
117
Devon Energy
DVN
$50.6B
$400K 0.12%
8,283
-500
-6% -$25.1K
PFE icon
118
Pfizer
PFE
$143B
$397K 0.12%
10,833
– –
NVS icon
119
Novartis
NVS
$293B
$393K 0.11%
3,897
-53
-1% -$5.3K
DFIP icon
120
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$376K 0.11%
9,112
-2,458
-21% -$104K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$376K 0.11%
3,320
-50
-1% -$5.7K
SNA icon
122
Snap-on
SNA
$21.3B
$363K 0.11%
1,258
– –
BN icon
123
Brookfield
BN
$107B
$353K 0.1%
15,726
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$352K 0.1%
5,500
– –
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$350K 0.1%
6,979
-943
-12% -$47.4K
3 4
5
6 7

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TI
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AGC
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MWAM
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PDIP
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AFG
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CTAF
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WAM
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Mattern Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mattern Wealth Management held 171 positions worth $343M, up 13% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management deployed $27.7M of net new capital in Q2 2023, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was Tesla: 968 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.13M trimmed.

  • Mattern Wealth Management's largest Q2 2023 buy was Tesla: 968 shares worth $253K.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2023, an estimated $8.03M increase.
  • Mattern Wealth Management's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.13M.
  • Mattern Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $1.98M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $343M portfolio in Q2 2023.
  • Mattern Wealth Management opened 2 new positions and closed 10 in Q2 2023.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Mattern Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.