We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$47.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.09%
Holding
178
New
11
Increased
83
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$3.96M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$832K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.72M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.16M
3
RTX icon
RTX Corp
RTX
+$1.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$531K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$354K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 7.25%
3 Financials 6.29%
4 Industrials 5.66%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$21B
$363K 0.09%
1,258
– –
CRM icon
127
Salesforce
CRM
$145B
$361K 0.09%
1,370
+315
+30% +$71.3K
TTD icon
128
Trade Desk
TTD
$8.56B
$352K 0.09%
4,890
+500
+11% +$36.7K
CNI icon
129
Canadian National Railway
CNI
$78B
$345K 0.09%
2,750
+100
+4% +$11.3K
IBM icon
130
IBM
IBM
$205B
$342K 0.09%
2,093
– –
CLX icon
131
Clorox
CLX
$11.8B
$342K 0.09%
2,400
– –
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$328K 0.08%
926
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4T
$324K 0.08%
2,300
– –
FBIZ icon
134
First Business Financial Services
FBIZ
$565M
$321K 0.08%
8,000
– –
PFE icon
135
Pfizer
PFE
$141B
$307K 0.08%
10,651
-182
-2% -$5.5K
CSX icon
136
CSX Corp
CSX
$95.7B
$305K 0.08%
8,784
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$299K 0.08%
2,555
– –
LW icon
138
Lamb Weston
LW
$7.35B
$299K 0.08%
2,768
– –
MDLZ icon
139
Mondelez International
MDLZ
$77.9B
$299K 0.08%
4,126
– –
AMD icon
140
Advanced Micro Devices
AMD
$793B
$299K 0.08%
2,026
– –
DOW icon
141
Dow Inc
DOW
$20.7B
$290K 0.07%
5,287
-600
-10% -$30.7K
XYLD icon
142
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$287K 0.07%
7,265
+300
+4% +$11.7K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$967B
$280K 0.07%
+641
New +$262K
VLO icon
144
Valero Energy
VLO
$90.2B
$274K 0.07%
2,104
+21
+1% +$2.67K
ENB icon
145
Enbridge
ENB
$121B
$269K 0.07%
7,463
– –
PLD icon
146
Prologis
PLD
$137B
$263K 0.07%
1,975
– –
CAG icon
147
Conagra Brands
CAG
$7.3B
$261K 0.07%
9,106
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$260K 0.07%
2,283
– –
BRO icon
149
Brown & Brown
BRO
$23.7B
$257K 0.07%
3,620
-46
-1% -$3.29K
TSLA icon
150
Tesla
TSLA
$1.21T
$251K 0.06%
1,011
+108
+12% +$25.7K
4 5
6
7 8

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Mattern Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mattern Wealth Management held 178 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management deployed $18.4M of net new capital in Q4 2023, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was S&P Global: 3,510 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.72M trimmed.

  • Mattern Wealth Management's largest Q4 2023 buy was S&P Global: 3,510 shares worth $1.55M.
  • Mattern Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $11.8M increase.
  • Mattern Wealth Management's biggest Q4 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.72M.
  • Mattern Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $1.5M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $389M portfolio in Q4 2023.
  • Mattern Wealth Management opened 11 new positions and closed 6 in Q4 2023.
  • Mattern Wealth Management's portfolio value rose 14% quarter-over-quarter to $389M.

Based on Mattern Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.