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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
-2.73%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.63M
Cap. Flow
+$9.34M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.85%
Holding
172
New
11
Increased
62
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.81M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.02M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 7.83%
3 Industrials 5.82%
4 Financials 5.59%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
126
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$330K 0.1%
8,293
-819
-9% -$33.4K
BN icon
127
Brookfield
BN
$102B
$328K 0.1%
15,726
– –
SNA icon
128
Snap-on
SNA
$20.9B
$321K 0.09%
1,258
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$319K 0.09%
5,500
– –
CLX icon
130
Clorox
CLX
$11.6B
$315K 0.09%
2,400
-121
-5% -$18.4K
VZ icon
131
Verizon
VZ
$194B
$306K 0.09%
9,449
-6,150
-39% -$208K
DOW icon
132
Dow Inc
DOW
$21.6B
$304K 0.09%
5,887
-648
-10% -$34.8K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.9T
$303K 0.09%
2,300
– –
VLO icon
134
Valero Energy
VLO
$89.8B
$295K 0.09%
2,083
– –
IBM icon
135
IBM
IBM
$202B
$294K 0.09%
2,093
-200
-9% -$28.5K
CNI icon
136
Canadian National Railway
CNI
$78.3B
$287K 0.08%
2,650
– –
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$286K 0.08%
4,126
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$278K 0.08%
926
-13
-1% -$3.92K
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$275K 0.08%
2,555
-765
-23% -$87K
XYLD icon
140
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$271K 0.08%
+6,965
New +$282K
CSX icon
141
CSX Corp
CSX
$98.6B
$270K 0.08%
8,784
– –
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$268K 0.08%
9,482
-72,559
-88% -$2.12M
OXY icon
143
Occidental Petroleum
OXY
$57B
$260K 0.08%
4,000
– –
BRO icon
144
Brown & Brown
BRO
$22.9B
$256K 0.08%
3,666
-144
-4% -$10.3K
LW icon
145
Lamb Weston
LW
$6.82B
$256K 0.08%
2,768
– –
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$255K 0.07%
9,324
-30
-0.3% -$802
DD icon
147
DuPont de Nemours
DD
$18.6B
$254K 0.07%
2,716
– –
CAG icon
148
Conagra Brands
CAG
$7.07B
$250K 0.07%
9,106
– –
ENB icon
149
Enbridge
ENB
$124B
$248K 0.07%
7,463
– –
FBIZ icon
150
First Business Financial Services
FBIZ
$562M
$240K 0.07%
8,000
– –
3 4 5
6
7

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BFC
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Mattern Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mattern Wealth Management held 172 positions worth $341M, down 0.48% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management's Q3 2023 filing shows 11 new, 62 increased, 53 reduced and 5 closed positions. Its largest new stake was Avantis US Equity ETF: 103,094 shares worth $7.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Mattern Wealth Management's largest Q3 2023 buy was Avantis US Equity ETF: 103,094 shares worth $7.55M.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2023, an estimated $3.61M increase.
  • Mattern Wealth Management's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $4.17M.
  • Mattern Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $341M portfolio in Q3 2023.
  • Mattern Wealth Management opened 11 new positions and closed 5 in Q3 2023.
  • Mattern Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $341M.

Based on Mattern Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.