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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
+4.54%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DFSD icon
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
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.57M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.52%
2 Technology 16.99%
3 Healthcare 7.67%
4 Industrials 5.47%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$552K 0.16%
1,605
-100
-6% -$33.7K
2020 Q2
12 quarters
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.9B
$549K 0.16%
7,077
-11,571
-62% -$851K
2022 Q1
5 quarters
MO icon
103
Altria Group
MO
$123B
$538K 0.16%
11,878
+74
+0.6% +$3.35K
2019 Q4
14 quarters
INTC icon
104
Intel
INTC
$504B
$530K 0.15%
15,859
+482
+3% +$15.1K
2019 Q4
14 quarters
UCON icon
105
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$518K 0.15%
21,442
-13,916
-39% -$339K
2022 Q1
5 quarters
KO icon
106
Coca-Cola
KO
$396B
$514K 0.15%
8,541
– –
2019 Q4
14 quarters
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$505K 0.15%
5,942
-1,740
-23% -$133K
2019 Q4
14 quarters
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.4B
$468K 0.14%
4,350
– –
2020 Q2
12 quarters
AEP icon
109
American Electric Power
AEP
$67.7B
$468K 0.14%
5,555
– –
2019 Q4
14 quarters
GBCI icon
110
Glacier Bancorp
GBCI
$5.7B
$460K 0.13%
14,766
– –
2019 Q4
14 quarters
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$437K 0.13%
5,833
-397
-6% -$28.3K
2019 Q4
14 quarters
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$428K 0.13%
6,228
– –
2021 Q2
8 quarters
VGT icon
113
Vanguard Information Technology ETF
VGT
$150B
$409K 0.12%
7,400
– –
2020 Q1
13 quarters
MUB icon
114
iShares National Muni Bond ETF
MUB
$49.2B
$406K 0.12%
3,803
-1,348
-26% -$144K
2019 Q4
14 quarters
CLX icon
115
Clorox
CLX
$10.4B
$401K 0.12%
2,521
-2,875
-53% -$464K
2019 Q4
14 quarters
SBUX icon
116
Starbucks
SBUX
$110B
$401K 0.12%
4,043
-59
-1% -$6.12K
2022 Q4
2 quarters
DVN icon
117
Devon Energy
DVN
$54.2B
$400K 0.12%
8,283
-500
-6% -$25.1K
2021 Q2
8 quarters
PFE icon
118
Pfizer
PFE
$168B
$397K 0.12%
10,833
– –
2019 Q4
14 quarters
NVS icon
119
Novartis
NVS
$286B
$393K 0.11%
3,897
-53
-1% -$5.3K
2019 Q4
14 quarters
DFIP icon
120
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$376K 0.11%
9,112
-2,458
-21% -$104K
2021 Q4
6 quarters
DVY icon
121
iShares Select Dividend ETF
DVY
$23B
$376K 0.11%
3,320
-50
-1% -$5.7K
2021 Q3
7 quarters
SNA icon
122
Snap-on
SNA
$18.9B
$363K 0.11%
1,258
– –
2020 Q4
10 quarters
BN icon
123
Brookfield
BN
$82.2B
$353K 0.1%
15,726
– –
2019 Q4
14 quarters
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$352K 0.1%
5,500
– –
2020 Q1
13 quarters
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$350K 0.1%
6,979
-943
-12% -$47.4K
2020 Q2
12 quarters
3 4
5
6 7

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GC
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SP
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PDL
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GSAM
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, 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 U.S. Targeted Value Portfolio ETF Class Shares, 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.