We are live on ! Find out more
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
-4.61%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.65M
Cap. Flow
+$6.71M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.62%
Holding
163
New
12
Increased
61
Reduced
33
Closed
6
Avg Time Held
1.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.23M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.37M
3
TGT icon
Target
TGT
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$559K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$726K
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$479K
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$450K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$380K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.43%
2 Technology 14.58%
3 Healthcare 8.59%
4 Industrials 6.4%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENB icon
126
Enbridge
ENB
$107B
$277K 0.11%
7,463
+300
+4% +$12.7K
2019 Q4
11 quarters
IBM icon
127
IBM
IBM
$219B
$276K 0.11%
2,327
– –
2020 Q4
7 quarters
BIP icon
128
Brookfield Infrastructure Partners
BIP
$17.2B
$275K 0.11%
7,650
– –
2020 Q2
9 quarters
MDLZ icon
129
Mondelez International
MDLZ
$81.6B
$268K 0.11%
4,887
– –
2019 Q4
11 quarters
DFSV icon
130
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$266K 0.11%
+12,197
New +$292K
2022 Q3
0 quarters
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$263K 0.11%
5,212
-36
-0.7% -$2.01K
2020 Q3
8 quarters
TTD icon
132
Trade Desk
TTD
$5.78B
$262K 0.11%
+4,390
New +$250K
2022 Q3
0 quarters
FBIZ icon
133
First Business Financial Services
FBIZ
$590M
$258K 0.1%
8,000
– –
2021 Q2
5 quarters
OXY icon
134
Occidental Petroleum
OXY
$62.4B
$258K 0.1%
4,200
– –
2022 Q1
2 quarters
SNA icon
135
Snap-on
SNA
$19B
$253K 0.1%
1,258
– –
2020 Q4
7 quarters
DOW icon
136
Dow Inc
DOW
$21.6B
$251K 0.1%
5,709
+300
+6% +$15.2K
2019 Q4
11 quarters
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
$251K 0.1%
4,399
+200
+5% +$12.2K
2020 Q3
8 quarters
OCFC icon
138
OceanFirst Financial
OCFC
$1.53B
$250K 0.1%
13,400
+500
+4% +$9.99K
2022 Q2
1 quarter
SHEL icon
139
Shell
SHEL
$303B
$244K 0.1%
4,900
+500
+11% +$25.8K
2022 Q2
1 quarter
BRO icon
140
Brown & Brown
BRO
$23.2B
$236K 0.09%
3,910
– –
2021 Q2
5 quarters
CSX icon
141
CSX Corp
CSX
$90.2B
$234K 0.09%
8,784
– –
2020 Q2
9 quarters
FMB icon
142
First Trust Managed Municipal ETF
FMB
$1.95B
$234K 0.09%
+4,798
New +$244K
2022 Q3
0 quarters
EUSB icon
143
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$230K 0.09%
5,501
– –
2021 Q4
3 quarters
VLO icon
144
Valero Energy
VLO
$128B
$223K 0.09%
2,083
– –
2022 Q1
2 quarters
O icon
145
Realty Income
O
$53.1B
$221K 0.09%
3,798
– –
2020 Q4
7 quarters
HSY icon
146
Hershey
HSY
$34.3B
$220K 0.09%
1,000
– –
2022 Q1
2 quarters
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.12T
$219K 0.09%
2,280
– –
2021 Q1
6 quarters
LW icon
148
Lamb Weston
LW
$7.38B
$214K 0.09%
+2,768
New +$216K
2022 Q3
0 quarters
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$212K 0.09%
2,856
– –
2019 Q4
11 quarters
RF icon
150
Regions Financial
RF
$23.4B
$211K 0.08%
10,506
– –
2022 Q1
2 quarters
3 4 5
6
7

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
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
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Mattern Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mattern Wealth Management held 163 positions worth $249M, down 2.6% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mattern Wealth Management's Q3 2022 filing shows 12 new, 61 increased, 33 reduced and 6 closed positions. Its largest new stake was RTX Corp: 24,612 shares worth $2.02M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $726K.

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

  • Mattern Wealth Management's largest Q3 2022 buy was RTX Corp: 24,612 shares worth $2.02M.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2022, an estimated $1.37M increase.
  • Mattern Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $726K.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2022, selling an estimated $479K.
  • Mattern Wealth Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2022.
  • Mattern Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Mattern Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $249M.

Based on Mattern Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.