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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
+4.54%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$40.7M
Cap. Flow
+$27.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
39.97%
Holding
171
New
2
Increased
68
Reduced
51
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.76M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.98M
2
TGT icon
Target
TGT
+$1.51M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.52%
2 Technology 16.99%
3 Healthcare 7.67%
4 Industrials 5.47%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$349K 0.1%
4,000
– –
2019 Q4
14 quarters
DOW icon
127
Dow Inc
DOW
$21.4B
$348K 0.1%
6,535
-891
-12% -$47.4K
2019 Q4
14 quarters
TTD icon
128
Trade Desk
TTD
$6.21B
$339K 0.1%
4,390
– –
2023 Q1
1 quarter
SHEL icon
129
Shell
SHEL
$295B
$338K 0.1%
5,600
– –
2022 Q2
4 quarters
ET icon
130
Energy Transfer Partners
ET
$68.5B
$326K 0.1%
25,700
– –
2022 Q1
5 quarters
CNI icon
131
Canadian National Railway
CNI
$72.9B
$321K 0.09%
2,650
– –
2020 Q2
12 quarters
LW icon
132
Lamb Weston
LW
$7.47B
$318K 0.09%
2,768
– –
2022 Q3
3 quarters
CAG icon
133
Conagra Brands
CAG
$6.77B
$307K 0.09%
9,106
– –
2019 Q4
14 quarters
IBM icon
134
IBM
IBM
$221B
$307K 0.09%
2,293
-34
-1% -$4.39K
2020 Q4
10 quarters
MDLZ icon
135
Mondelez International
MDLZ
$80.4B
$301K 0.09%
4,126
– –
2019 Q4
14 quarters
CSX icon
136
CSX Corp
CSX
$90.2B
$300K 0.09%
8,784
– –
2020 Q2
12 quarters
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$291K 0.09%
2,719
-524
-16% -$53.2K
2019 Q4
14 quarters
BX icon
138
Blackstone
BX
$87.1B
$284K 0.08%
3,057
+135
+5% +$11.7K
2023 Q1
1 quarter
BIP icon
139
Brookfield Infrastructure Partners
BIP
$17.1B
$279K 0.08%
7,650
– –
2020 Q2
12 quarters
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.22T
$278K 0.08%
2,300
– –
2021 Q1
9 quarters
ENB icon
141
Enbridge
ENB
$104B
$277K 0.08%
7,463
– –
2019 Q4
14 quarters
META icon
142
Meta Platforms (Facebook)
META
$1.88T
$269K 0.08%
939
-20
-2% -$4.93K
2023 Q1
1 quarter
BRO icon
143
Brown & Brown
BRO
$22.7B
$262K 0.08%
3,810
– –
2021 Q2
8 quarters
TSLA icon
144
Tesla
TSLA
$1.43T
$253K 0.07%
+968
New +$194K
2023 Q2
0 quarters
HSY icon
145
Hershey
HSY
$33.9B
$250K 0.07%
1,000
– –
2022 Q1
5 quarters
EPD icon
146
Enterprise Products Partners
EPD
$76.8B
$246K 0.07%
9,354
+730
+8% +$19.1K
2023 Q1
1 quarter
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$245K 0.07%
2,356
-657
-22% -$68.4K
2020 Q2
12 quarters
VLO icon
148
Valero Energy
VLO
$128B
$244K 0.07%
2,083
– –
2022 Q1
5 quarters
DD icon
149
DuPont de Nemours
DD
$17.8B
$244K 0.07%
2,716
+1
+0% +$86
2022 Q4
2 quarters
FMB icon
150
First Trust Managed Municipal ETF
FMB
$1.95B
$243K 0.07%
4,798
– –
2022 Q3
3 quarters
3 4 5
6
7

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PDL
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Mattern Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mattern Wealth Management held 171 positions worth $343M, up 13% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management deployed $27.7M of net new capital in Q2 2023, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was Tesla: 968 shares worth $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $1.13M trimmed.

  • Mattern Wealth Management's largest Q2 2023 buy was Tesla: 968 shares worth $253K.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2023, an estimated $8.03M increase.
  • Mattern Wealth Management's biggest Q2 2023 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $1.13M.
  • Mattern Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $1.98M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $343M portfolio in Q2 2023.
  • Mattern Wealth Management opened 2 new positions and closed 10 in Q2 2023.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Mattern Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.