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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
+9.8%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.53M
Cap. Flow
-$22.2M
Cap. Flow %
-8.97%
Top 10 Hldgs %
29.98%
Holding
165
New
8
Increased
56
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$921K
3
XOM icon
ExxonMobil
XOM
+$533K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$446K
5
BA icon
Boeing
BA
+$428K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.67M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.54M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 9.84%
3 Industrials 7.97%
4 Financials 7.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$245B
$319K 0.13%
5,600
+700
+14% +$38.6K
CNI icon
127
Canadian National Railway
CNI
$78.3B
$315K 0.13%
2,650
– –
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$2.14B
$305K 0.12%
6,677
-1,187
-15% -$53.1K
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$305K 0.12%
4,000
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$295K 0.12%
7,400
– –
FBIZ icon
131
First Business Financial Services
FBIZ
$562M
$292K 0.12%
8,000
– –
DOW icon
132
Dow Inc
DOW
$21.6B
$292K 0.12%
5,792
+83
+1% +$4.05K
ENB icon
133
Enbridge
ENB
$124B
$292K 0.12%
7,463
– –
SNA icon
134
Snap-on
SNA
$20.9B
$287K 0.12%
1,258
– –
ET icon
135
Energy Transfer Partners
ET
$70.1B
$287K 0.12%
24,200
-1,000
-4% -$12K
OCFC icon
136
OceanFirst Financial
OCFC
$1.7B
$277K 0.11%
13,050
-350
-3% -$7.64K
CSX icon
137
CSX Corp
CSX
$98.6B
$272K 0.11%
8,784
– –
OXY icon
138
Occidental Petroleum
OXY
$57B
$265K 0.11%
4,200
– –
VLO icon
139
Valero Energy
VLO
$89.8B
$264K 0.11%
2,083
– –
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$248K 0.1%
4,609
-603
-12% -$32.5K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$248K 0.1%
+7,256
New +$245K
LW icon
142
Lamb Weston
LW
$6.82B
$247K 0.1%
2,768
– –
DD icon
143
DuPont de Nemours
DD
$18.6B
$245K 0.1%
+2,849
New +$228K
O icon
144
Realty Income
O
$61.2B
$241K 0.1%
3,798
– –
FMB icon
145
First Trust Managed Municipal ETF
FMB
$2.03B
$240K 0.1%
4,798
– –
BIP icon
146
Brookfield Infrastructure Partners
BIP
$18.8B
$237K 0.1%
7,650
– –
LMT icon
147
Lockheed Martin
LMT
$134B
$235K 0.1%
+483
New +$224K
HSY icon
148
Hershey
HSY
$35.4B
$232K 0.09%
1,000
– –
RF icon
149
Regions Financial
RF
$26.3B
$227K 0.09%
10,506
– –
PLD icon
150
Prologis
PLD
$138B
$224K 0.09%
1,989
– –
3 4 5
6
7

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AIG
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BFC
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PL
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OWM
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FSC
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Mattern Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mattern Wealth Management held 165 positions worth $247M, down 0.61% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mattern Wealth Management withdrew a net $22.2M in Q4 2022, closing 3 positions and reducing 57 holdings. Its most notable exit was Trade Desk, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mattern Wealth Management opened a new position in Starbucks worth $417K.

  • Mattern Wealth Management's largest Q4 2022 buy was Starbucks: 4,208 shares worth $417K.
  • Mattern Wealth Management added most to Apple in Q4 2022, an estimated $1.61M increase.
  • Mattern Wealth Management's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $9.8M.
  • Mattern Wealth Management fully exited Trade Desk in Q4 2022, selling an estimated $262K.
  • Mattern Wealth Management's ten largest holdings make up 30% of its $247M portfolio in Q4 2022.
  • Mattern Wealth Management opened 8 new positions and closed 3 in Q4 2022.
  • Mattern Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $247M.

Based on Mattern Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.