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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
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

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
Dimensional US Targeted Value ETF
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 Technology 14.58%
2 Healthcare 8.59%
3 Industrials 6.4%
4 Financials 6.08%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$124B
$277K 0.11%
7,463
+300
+4% +$12.7K
IBM icon
127
IBM
IBM
$202B
$276K 0.11%
2,327
– –
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18.8B
$275K 0.11%
7,650
– –
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$268K 0.11%
4,887
– –
DFSV
130
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$266K 0.11%
+12,197
New +$292K
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$263K 0.11%
5,212
-36
-0.7% -$2.01K
TTD icon
132
Trade Desk
TTD
$8.13B
$262K 0.11%
+4,390
New +$250K
FBIZ icon
133
First Business Financial Services
FBIZ
$562M
$258K 0.1%
8,000
– –
OXY icon
134
Occidental Petroleum
OXY
$57B
$258K 0.1%
4,200
– –
SNA icon
135
Snap-on
SNA
$20.9B
$253K 0.1%
1,258
– –
DOW icon
136
Dow Inc
DOW
$21.6B
$251K 0.1%
5,709
+300
+6% +$15.2K
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$251K 0.1%
4,399
+200
+5% +$12.2K
OCFC icon
138
OceanFirst Financial
OCFC
$1.7B
$250K 0.1%
13,400
+500
+4% +$9.99K
SHEL icon
139
Shell
SHEL
$245B
$244K 0.1%
4,900
+500
+11% +$25.8K
BRO icon
140
Brown & Brown
BRO
$22.9B
$236K 0.09%
3,910
– –
CSX icon
141
CSX Corp
CSX
$98.6B
$234K 0.09%
8,784
– –
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.03B
$234K 0.09%
+4,798
New +$244K
EUSB icon
143
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$230K 0.09%
5,501
– –
VLO icon
144
Valero Energy
VLO
$89.8B
$223K 0.09%
2,083
– –
O icon
145
Realty Income
O
$61.2B
$221K 0.09%
3,798
– –
HSY icon
146
Hershey
HSY
$35.4B
$220K 0.09%
1,000
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
$219K 0.09%
2,280
– –
LW icon
148
Lamb Weston
LW
$6.82B
$214K 0.09%
+2,768
New +$216K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K 0.09%
2,856
– –
RF icon
150
Regions Financial
RF
$26.3B
$211K 0.08%
10,506
– –
3 4 5
6
7

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BFC
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FSC
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.