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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
-2.73%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.63M
Cap. Flow
+$9.34M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.85%
Holding
172
New
11
Increased
62
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.81M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.02M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 7.83%
3 Industrials 5.82%
4 Financials 5.59%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$300B
$529K 0.16%
5,709
– –
DVN icon
102
Devon Energy
DVN
$51B
$524K 0.15%
10,988
+2,705
+33% +$136K
EVRG icon
103
Evergy
EVRG
$19.6B
$517K 0.15%
10,193
+13
+0.1% +$738
MO icon
104
Altria Group
MO
$124B
$500K 0.15%
11,879
+1
+0% +$44
KO icon
105
Coca-Cola
KO
$350B
$478K 0.14%
8,541
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.6B
$451K 0.13%
4,350
– –
KMB icon
107
Kimberly-Clark
KMB
$36B
$440K 0.13%
3,642
-1,000
-22% -$129K
DFGR icon
108
Dimensional Global Real Estate ETF
DFGR
$3.83B
$434K 0.13%
+19,365
New +$469K
T icon
109
AT&T
T
$153B
$423K 0.12%
28,136
-8,937
-24% -$131K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$421K 0.12%
5,833
– –
GBCI icon
111
Glacier Bancorp
GBCI
$6.8B
$421K 0.12%
14,766
– –
AEP icon
112
American Electric Power
AEP
$71.1B
$418K 0.12%
5,555
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$140B
$415K 0.12%
8,000
+600
+8% +$32.6K
ET icon
114
Energy Transfer Partners
ET
$70.2B
$415K 0.12%
29,552
+3,852
+15% +$51.1K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$124B
$414K 0.12%
6,228
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$412K 0.12%
5,124
-818
-14% -$69.2K
NVS icon
117
Novartis
NVS
$288B
$396K 0.12%
3,885
-12
-0.3% -$1.22K
SHEL icon
118
Shell
SHEL
$240B
$372K 0.11%
5,775
+175
+3% +$10.9K
BX icon
119
Blackstone
BX
$151B
$367K 0.11%
3,425
+368
+12% +$38.3K
PFE icon
120
Pfizer
PFE
$142B
$359K 0.11%
10,833
– –
SBUX icon
121
Starbucks
SBUX
$119B
$359K 0.11%
3,937
-106
-3% -$10.4K
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$354K 0.1%
14,831
-6,611
-31% -$160K
TTD icon
123
Trade Desk
TTD
$8.85B
$343K 0.1%
4,390
– –
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$337K 0.1%
4,000
– –
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$336K 0.1%
13,261
-64,010
-83% -$1.69M
3 4
5
6 7

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Mattern Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mattern Wealth Management held 172 positions worth $341M, down 0.48% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management's Q3 2023 filing shows 11 new, 62 increased, 53 reduced and 5 closed positions. Its largest new stake was Avantis US Equity ETF: 103,094 shares worth $7.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11M.

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

  • Mattern Wealth Management's largest Q3 2023 buy was Avantis US Equity ETF: 103,094 shares worth $7.55M.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2023, an estimated $3.61M increase.
  • Mattern Wealth Management's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $4.17M.
  • Mattern Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $341M portfolio in Q3 2023.
  • Mattern Wealth Management opened 11 new positions and closed 5 in Q3 2023.
  • Mattern Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $341M.

Based on Mattern Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.