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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
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
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 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$8.03M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.27M |
| 3 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$3.75M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.76M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.98M |
| 2 |
Target
TGT
|
+$1.51M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Prologis
PLD
$121B
| $242K | 0.07% |
1,975
-14
| -0.7% | -$1.72K |
2021 Q4
6 quarters
|
|
152
First Business Financial Services
FBIZ
$586M
| $236K | 0.07% |
8,000
| – | – |
2021 Q2
8 quarters
|
|
153
Occidental Petroleum
OXY
$60.6B
| $235K | 0.07% |
4,000
| – | – |
2022 Q1
5 quarters
|
|
154
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $230K | 0.07% |
6,826
-430
| -6% | -$14K |
2022 Q4
2 quarters
|
|
155
Canadian Pacific Kansas City
CP
$76.4B
| $228K | 0.07% |
2,824
| – | – |
2023 Q1
1 quarter
|
|
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $225K | 0.07% |
4,906
| – | – |
2022 Q4
2 quarters
|
|
157
Lockheed Martin
LMT
$123B
| $222K | 0.06% |
483
| – | – |
2022 Q4
2 quarters
|
|
158
Salesforce
CRM
$203B
| $219K | 0.06% |
1,035
-250
| -19% | -$51K |
2023 Q1
1 quarter
|
|
159
Advanced Micro Devices
AMD
$918B
| $212K | 0.06% |
+1,861
| New | +$194K |
2023 Q2
0 quarters
|
|
160
Ford
F
$49.1B
| $205K | 0.06% |
13,531
-2,370
| -15% | -$30K |
2020 Q3
11 quarters
|
|
|
FEI
161
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $86.4K | 0.03% |
11,200
| – | – |
2022 Q3
3 quarters
|
|
162
First Trust Value Line Dividend Fund
FVD
$7.83B
| – | – |
-8,521
| Closed | -$342K | – |
|
163
Honeywell
HON
$66.7B
| – | – |
-4,165
| Closed | -$750K | – |
|
164
Intercontinental Exchange
ICE
$88.9B
| – | – |
-4,404
| Closed | -$459K | – |
|
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| – | – |
-4,155
| Closed | -$239K | – |
|
166
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-6,480
| Closed | -$301K | – |
|
167
Realty Income
O
$52.6B
| – | – |
-3,798
| Closed | -$240K | – |
|
|
168
Invesco QQQ Trust
QQQ
$487B
| – | – |
-3,092
| Closed | -$992K | – |
|
|
169
RTX Corp
RTX
$252B
| – | – |
-20,176
| Closed | -$1.98M | – |
|
|
170
Target
TGT
$71.2B
| – | – |
-9,140
| Closed | -$1.51M | – |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-2,685
| Closed | -$205K | – |
|
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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.