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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
HSY icon
151
Hershey
HSY
$36.6B
$254K 0.08%
1,000
– –
OXY icon
152
Occidental Petroleum
OXY
$54.6B
$250K 0.08%
4,000
-200
-5% -$12.4K
PLD icon
153
Prologis
PLD
$137B
$248K 0.08%
1,989
– –
DD icon
154
DuPont de Nemours
DD
$18.9B
$245K 0.08%
2,715
-134
-5% -$12.2K
FMB icon
155
First Trust Managed Municipal ETF
FMB
$2.04B
$244K 0.08%
4,798
– –
FBIZ icon
156
First Business Financial Services
FBIZ
$564M
$244K 0.08%
8,000
– –
O icon
157
Realty Income
O
$61.1B
$240K 0.08%
3,798
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.99T
$239K 0.08%
2,300
– –
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$239K 0.08%
4,155
-454
-10% -$26K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$233K 0.08%
7,256
– –
LMT icon
161
Lockheed Martin
LMT
$134B
$228K 0.08%
483
– –
EPD icon
162
Enterprise Products Partners
EPD
$82.5B
$223K 0.07%
+8,624
New +$222K
BRO icon
163
Brown & Brown
BRO
$23.6B
$219K 0.07%
3,810
– –
CP icon
164
Canadian Pacific Kansas City
CP
$81.1B
$217K 0.07%
+2,824
New +$218K
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$216K 0.07%
4,906
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.07%
2,685
-171
-6% -$12.9K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$203K 0.07%
+959
New +$163K
F icon
168
Ford
F
$58.5B
$200K 0.07%
15,901
-100
-0.6% -$1.25K
FEI
169
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$85.6K 0.03%
11,200
– –
BAC icon
170
Bank of America
BAC
$436B
– –
-6,336
Closed -$210K
EUSB icon
171
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-5,300
Closed -$224K
FSMB icon
172
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-10,551
Closed -$208K
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-25,980
Closed -$636K
KEYS icon
174
Keysight
KEYS
$53.6B
– –
-1,200
Closed -$205K
OCFC icon
175
OceanFirst Financial
OCFC
$1.7B
– –
-13,050
Closed -$277K
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.