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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
+4.32%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.7M
Cap. Flow
+$45.6M
Cap. Flow %
15.09%
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.83M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.02M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.65M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
$381K 0.13%
5,500
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$380K 0.13%
6,228
– –
NVS icon
128
Novartis
NVS
$297B
$363K 0.12%
3,950
-79
-2% -$6.9K
VGT icon
129
Vanguard Information Technology ETF
VGT
$138B
$357K 0.12%
7,400
– –
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.32B
$342K 0.11%
8,521
-44,735
-84% -$1.79M
CAG icon
131
Conagra Brands
CAG
$7.29B
$342K 0.11%
9,106
– –
BN icon
132
Brookfield
BN
$103B
$342K 0.11%
15,726
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$333K 0.11%
3,243
-824
-20% -$88.1K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$325K 0.11%
4,000
– –
SHEL icon
135
Shell
SHEL
$239B
$322K 0.11%
5,600
– –
ET icon
136
Energy Transfer Partners
ET
$68.5B
$320K 0.11%
25,700
+1,500
+6% +$19K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.1%
3,013
-978
-25% -$102K
CNI icon
138
Canadian National Railway
CNI
$78B
$313K 0.1%
2,650
– –
SNA icon
139
Snap-on
SNA
$21.1B
$311K 0.1%
1,258
– –
IBM icon
140
IBM
IBM
$204B
$305K 0.1%
2,327
– –
ITM icon
141
VanEck Intermediate Muni ETF
ITM
$2.14B
$301K 0.1%
6,480
-197
-3% -$9.08K
VLO icon
142
Valero Energy
VLO
$90.5B
$291K 0.1%
2,083
– –
LW icon
143
Lamb Weston
LW
$7.3B
$289K 0.1%
2,768
– –
MDLZ icon
144
Mondelez International
MDLZ
$77.9B
$288K 0.1%
4,126
-775
-16% -$51.3K
ENB icon
145
Enbridge
ENB
$121B
$285K 0.09%
7,463
– –
TTD icon
146
Trade Desk
TTD
$8.41B
$267K 0.09%
+4,390
New +$234K
CSX icon
147
CSX Corp
CSX
$96B
$263K 0.09%
8,784
– –
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18.6B
$258K 0.09%
7,650
– –
CRM icon
149
Salesforce
CRM
$142B
$257K 0.09%
+1,285
New +$217K
BX icon
150
Blackstone
BX
$106B
$257K 0.09%
+2,922
New +$258K
4 5
6
7 8

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AIG
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BFC
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PL
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PM
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OWM
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FSC
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Mattern Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mattern Wealth Management held 178 positions worth $302M, up 22% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mattern Wealth Management deployed $45.6M of net new capital in Q1 2023, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 248,618 shares worth $10.5M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $6.83M trimmed.

  • Mattern Wealth Management's largest Q1 2023 buy was Avantis Core Fixed Income ETF: 248,618 shares worth $10.5M.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2023, an estimated $14.8M increase.
  • Mattern Wealth Management's biggest Q1 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $6.83M.
  • Mattern Wealth Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $636K.
  • Mattern Wealth Management's ten largest holdings make up 34% of its $302M portfolio in Q1 2023.
  • Mattern Wealth Management opened 16 new positions and closed 9 in Q1 2023.
  • Mattern Wealth Management's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Mattern Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.