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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
-2.73%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.63M
(-0.48%)
Cap. Flow
+$9.34M
Cap. Flow % of AUM
Cap. Flow %
2.74%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
172
New
11
Increased
62
Reduced
53
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$7.83M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.81M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.61M |
| 4 |
Apple
AAPL
|
+$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.17M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.11M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.02M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.45% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Philip Morris
PM
$320B
| $529K | 0.16% |
5,709
| – | – |
2019 Q4
15 quarters
|
|
102
Devon Energy
DVN
$55.8B
| $524K | 0.15% |
10,988
+2,705
| +33% | +$136K |
2021 Q2
9 quarters
|
|
103
Evergy
EVRG
$19.2B
| $517K | 0.15% |
10,193
+13
| +0.1% | +$738 |
2019 Q4
15 quarters
|
|
104
Altria Group
MO
$125B
| $500K | 0.15% |
11,879
+1
| +0% | +$44 |
2019 Q4
15 quarters
|
|
105
Coca-Cola
KO
$404B
| $478K | 0.14% |
8,541
| – | – |
2019 Q4
15 quarters
|
|
106
iShares TIPS Bond ETF
TIP
$14.4B
| $451K | 0.13% |
4,350
| – | – |
2020 Q2
13 quarters
|
|
107
Kimberly-Clark
KMB
$35.1B
| $440K | 0.13% |
3,642
-1,000
| -22% | -$129K |
2019 Q4
15 quarters
|
|
108
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $434K | 0.13% |
+19,365
| New | +$469K |
2023 Q3
0 quarters
|
|
109
AT&T
T
$161B
| $423K | 0.12% |
28,136
-8,937
| -24% | -$131K |
2019 Q4
15 quarters
|
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $421K | 0.12% |
5,833
| – | – |
2019 Q4
15 quarters
|
|
111
Glacier Bancorp
GBCI
$5.71B
| $421K | 0.12% |
14,766
| – | – |
2019 Q4
15 quarters
|
|
112
American Electric Power
AEP
$69.2B
| $418K | 0.12% |
5,555
| – | – |
2019 Q4
15 quarters
|
|
113
Vanguard Information Technology ETF
VGT
$146B
| $415K | 0.12% |
8,000
+600
| +8% | +$32.6K |
2020 Q1
14 quarters
|
|
114
Energy Transfer Partners
ET
$69.8B
| $415K | 0.12% |
29,552
+3,852
| +15% | +$51.1K |
2022 Q1
6 quarters
|
|
115
iShares Russell 1000 Growth ETF
IWF
$124B
| $414K | 0.12% |
6,228
| – | – |
2021 Q2
9 quarters
|
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $412K | 0.12% |
5,124
-818
| -14% | -$69.2K |
2019 Q4
15 quarters
|
|
117
Novartis
NVS
$286B
| $396K | 0.12% |
3,885
-12
| -0.3% | -$1.22K |
2019 Q4
15 quarters
|
|
118
Shell
SHEL
$303B
| $372K | 0.11% |
5,775
+175
| +3% | +$10.9K |
2022 Q2
5 quarters
|
|
119
Blackstone
BX
$85.1B
| $367K | 0.11% |
3,425
+368
| +12% | +$38.3K |
2023 Q1
2 quarters
|
|
120
Pfizer
PFE
$169B
| $359K | 0.11% |
10,833
| – | – |
2019 Q4
15 quarters
|
|
121
Starbucks
SBUX
$111B
| $359K | 0.11% |
3,937
-106
| -3% | -$10.4K |
2022 Q4
3 quarters
|
|
122
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $354K | 0.1% |
14,831
-6,611
| -31% | -$160K |
2022 Q1
6 quarters
|
|
123
Trade Desk
TTD
$5.78B
| $343K | 0.1% |
4,390
| – | – |
2023 Q1
2 quarters
|
|
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $337K | 0.1% |
4,000
| – | – |
2019 Q4
15 quarters
|
|
125
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $336K | 0.1% |
13,261
-64,010
| -83% | -$1.69M |
2022 Q3
4 quarters
|
|
Similar funds
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 Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
- 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.