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MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
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

Top Buys

1
DFSD
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
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M

Top Sells

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

Sector Composition

1 Technology 16.99%
2 Healthcare 7.67%
3 Industrials 5.47%
4 Financials 5.46%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$140B
$242K 0.07%
1,975
-14
-0.7% -$1.72K
FBIZ icon
152
First Business Financial Services
FBIZ
$549M
$236K 0.07%
8,000
– –
OXY icon
153
Occidental Petroleum
OXY
$54.6B
$235K 0.07%
4,000
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$230K 0.07%
6,826
-430
-6% -$14K
CP icon
155
Canadian Pacific Kansas City
CP
$83.2B
$228K 0.07%
2,824
– –
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$225K 0.07%
4,906
– –
LMT icon
157
Lockheed Martin
LMT
$117B
$222K 0.06%
483
– –
CRM icon
158
Salesforce
CRM
$140B
$219K 0.06%
1,035
-250
-19% -$51K
AMD icon
159
Advanced Micro Devices
AMD
$808B
$212K 0.06%
+1,861
New +$194K
F icon
160
Ford
F
$56.7B
$205K 0.06%
13,531
-2,370
-15% -$30K
FEI
161
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$86.4K 0.03%
11,200
– –
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-8,521
Closed -$342K
HON icon
163
Honeywell
HON
$71.3B
– –
-4,165
Closed -$750K
ICE icon
164
Intercontinental Exchange
ICE
$79B
– –
-4,404
Closed -$459K
IMCG icon
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-4,155
Closed -$239K
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-6,480
Closed -$301K
O icon
167
Realty Income
O
$61.3B
– –
-3,798
Closed -$240K
QQQ icon
168
Invesco QQQ Trust
QQQ
$466B
– –
-3,092
Closed -$992K
RTX icon
169
RTX Corp
RTX
$261B
– –
-20,176
Closed -$1.98M
TGT icon
170
Target
TGT
$63.4B
– –
-9,140
Closed -$1.51M
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,685
Closed -$205K
3 4 5 6
7

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, 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 Dimensional US Targeted Value ETF, 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.