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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
+9%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$47.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.09%
Holding
178
New
11
Increased
83
Reduced
46
Closed
6
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$3.96M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$832K

Top Sells

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.72M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.16M
3
RTX icon
RTX Corp
RTX
+$1.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$531K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.22%
2 Technology 17.54%
3 Healthcare 7.25%
4 Financials 6.29%
5 Industrials 5.66%
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
$45.1B
$605K 0.16%
1,605
– –
2020 Q2
14 quarters
INTC icon
102
Intel
INTC
$475B
$537K 0.14%
10,684
-4,900
-31% -$199K
2019 Q4
16 quarters
DFGR icon
103
Dimensional Global Real Estate ETF
DFGR
$3.74B
$526K 0.14%
20,264
+899
+5% +$21.1K
2023 Q3
1 quarter
VGT icon
104
Vanguard Information Technology ETF
VGT
$146B
$508K 0.13%
8,400
+400
+5% +$22.3K
2020 Q1
15 quarters
EVRG icon
105
Evergy
EVRG
$19.2B
$507K 0.13%
9,710
-483
-5% -$24.3K
2019 Q4
16 quarters
DVN icon
106
Devon Energy
DVN
$55.8B
$500K 0.13%
11,046
+58
+0.5% +$2.65K
2021 Q2
10 quarters
BX icon
107
Blackstone
BX
$85.1B
$488K 0.13%
3,725
+300
+9% +$32.5K
2023 Q1
3 quarters
KMB icon
108
Kimberly-Clark
KMB
$35.1B
$485K 0.12%
3,992
+350
+10% +$42.3K
2019 Q4
16 quarters
PM icon
109
Philip Morris
PM
$320B
$481K 0.12%
5,109
-600
-11% -$55.3K
2019 Q4
16 quarters
MO icon
110
Altria Group
MO
$125B
$475K 0.12%
11,776
-103
-0.9% -$4.26K
2019 Q4
16 quarters
T icon
111
AT&T
T
$161B
$473K 0.12%
28,167
+31
+0.1% +$489
2019 Q4
16 quarters
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$472K 0.12%
6,228
– –
2021 Q2
10 quarters
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$462K 0.12%
5,835
+2
+0% +$147
2019 Q4
16 quarters
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$458K 0.12%
5,126
+2
+0% +$166
2019 Q4
16 quarters
AEP icon
115
American Electric Power
AEP
$69.2B
$451K 0.12%
5,555
– –
2019 Q4
16 quarters
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.4B
$435K 0.11%
4,050
-300
-7% -$31.4K
2020 Q2
14 quarters
KO icon
117
Coca-Cola
KO
$404B
$429K 0.11%
7,278
-1,263
-15% -$71.7K
2019 Q4
16 quarters
VZ icon
118
Verizon
VZ
$186B
$428K 0.11%
11,349
+1,900
+20% +$67.2K
2019 Q4
16 quarters
BN icon
119
Brookfield
BN
$81.7B
$421K 0.11%
15,726
– –
2019 Q4
16 quarters
ET icon
120
Energy Transfer Partners
ET
$69.8B
$408K 0.1%
29,552
– –
2022 Q1
7 quarters
SHEL icon
121
Shell
SHEL
$303B
$406K 0.1%
6,177
+402
+7% +$26.4K
2022 Q2
6 quarters
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$393K 0.1%
4,193
+193
+5% +$17K
2019 Q4
16 quarters
DFGX icon
123
Dimensional International Core Fixed Income ETF
DFGX
$1.84B
$388K 0.1%
+7,355
New +$380K
2023 Q4
0 quarters
NVS icon
124
Novartis
NVS
$286B
$387K 0.1%
3,832
-53
-1% -$5.12K
2019 Q4
16 quarters
SBUX icon
125
Starbucks
SBUX
$111B
$387K 0.1%
4,026
+89
+2% +$8.66K
2022 Q4
4 quarters
3 4
5
6 7

Similar funds

SAM
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CWA
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GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
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GSAM
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Mattern Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mattern Wealth Management held 178 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management deployed $18.4M of net new capital in Q4 2023, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was S&P Global: 3,510 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.72M trimmed.

  • Mattern Wealth Management's largest Q4 2023 buy was S&P Global: 3,510 shares worth $1.55M.
  • Mattern Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $11.8M increase.
  • Mattern Wealth Management's biggest Q4 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.72M.
  • Mattern Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $1.5M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $389M portfolio in Q4 2023.
  • Mattern Wealth Management opened 11 new positions and closed 6 in Q4 2023.
  • Mattern Wealth Management's portfolio value rose 14% quarter-over-quarter to $389M.

Based on Mattern Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.