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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
+9%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
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

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
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 Technology 17.54%
2 Healthcare 7.25%
3 Financials 6.29%
4 Industrials 5.66%
5 Consumer Staples 5.12%
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
$45.7B
$605K 0.16%
1,605
– –
INTC icon
102
Intel
INTC
$488B
$537K 0.14%
10,684
-4,900
-31% -$199K
DFGR icon
103
Dimensional Global Real Estate ETF
DFGR
$3.82B
$526K 0.14%
20,264
+899
+5% +$21.1K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$508K 0.13%
8,400
+400
+5% +$22.3K
EVRG icon
105
Evergy
EVRG
$19.6B
$507K 0.13%
9,710
-483
-5% -$24.3K
DVN icon
106
Devon Energy
DVN
$50.5B
$500K 0.13%
11,046
+58
+0.5% +$2.65K
BX icon
107
Blackstone
BX
$151B
$488K 0.13%
3,725
+300
+9% +$32.5K
KMB icon
108
Kimberly-Clark
KMB
$36B
$485K 0.12%
3,992
+350
+10% +$42.3K
PM icon
109
Philip Morris
PM
$300B
$481K 0.12%
5,109
-600
-11% -$55.3K
MO icon
110
Altria Group
MO
$125B
$475K 0.12%
11,776
-103
-0.9% -$4.26K
T icon
111
AT&T
T
$153B
$473K 0.12%
28,167
+31
+0.1% +$489
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$472K 0.12%
6,228
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$462K 0.12%
5,835
+2
+0% +$147
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$458K 0.12%
5,126
+2
+0% +$166
AEP icon
115
American Electric Power
AEP
$71.3B
$451K 0.12%
5,555
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.6B
$435K 0.11%
4,050
-300
-7% -$31.4K
KO icon
117
Coca-Cola
KO
$353B
$429K 0.11%
7,278
-1,263
-15% -$71.7K
VZ icon
118
Verizon
VZ
$182B
$428K 0.11%
11,349
+1,900
+20% +$67.2K
BN icon
119
Brookfield
BN
$104B
$421K 0.11%
15,726
– –
ET icon
120
Energy Transfer Partners
ET
$69.8B
$408K 0.1%
29,552
– –
SHEL icon
121
Shell
SHEL
$239B
$406K 0.1%
6,177
+402
+7% +$26.4K
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$393K 0.1%
4,193
+193
+5% +$17K
DFGX icon
123
Dimensional International Core Fixed Income ETF
DFGX
$1.72B
$388K 0.1%
+7,355
New +$380K
NVS icon
124
Novartis
NVS
$285B
$387K 0.1%
3,832
-53
-1% -$5.12K
SBUX icon
125
Starbucks
SBUX
$119B
$387K 0.1%
4,026
+89
+2% +$8.66K
3 4
5
6 7

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PDIP
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

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.