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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
-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
(-0.48%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
172
New
11
Increased
62
Reduced
53
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$7.83M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.81M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.61M |
| 4 |
Apple
AAPL
|
+$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.17M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.11M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.02M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.45% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $230K | 0.07% |
2,283
-436
| -16% | -$46.6K |
2019 Q4
15 quarters
|
|
152
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $226K | 0.07% |
2,201
-155
| -7% | -$16.1K |
2020 Q2
13 quarters
|
|
153
Tesla
TSLA
$1.39T
| $226K | 0.07% |
903
-65
| -7% | -$16.7K |
2023 Q2
1 quarter
|
|
154
Brookfield Infrastructure Partners
BIP
$17.2B
| $225K | 0.07% |
7,650
| – | – |
2020 Q2
13 quarters
|
|
155
Prologis
PLD
$120B
| $222K | 0.07% |
1,975
| – | – |
2021 Q4
7 quarters
|
|
156
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $220K | 0.06% |
6,626
-200
| -3% | -$6.89K |
2022 Q4
3 quarters
|
|
157
iShares National Muni Bond ETF
MUB
$49.2B
| $216K | 0.06% |
2,106
-1,697
| -45% | -$179K |
2019 Q4
15 quarters
|
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $216K | 0.06% |
4,482
-2,497
| -36% | -$124K |
2020 Q2
13 quarters
|
|
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $215K | 0.06% |
4,906
| – | – |
2022 Q4
3 quarters
|
|
160
Salesforce
CRM
$197B
| $214K | 0.06% |
1,055
+20
| +2% | +$4.32K |
2023 Q1
2 quarters
|
|
161
Canadian Pacific Kansas City
CP
$76.3B
| $210K | 0.06% |
2,824
| – | – |
2023 Q1
2 quarters
|
|
162
Advanced Micro Devices
AMD
$876B
| $208K | 0.06% |
2,026
+165
| +9% | +$17.9K |
2023 Q2
1 quarter
|
|
163
Hershey
HSY
$34.1B
| $200K | 0.06% |
1,000
| – | – |
2022 Q1
6 quarters
|
|
164
Ford
F
$50.1B
| $168K | 0.05% |
13,531
| – | – |
2020 Q3
12 quarters
|
|
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $164K | 0.05% |
+17,726
| New | +$181K |
2023 Q3
0 quarters
|
|
166
Invesco Preferred ETF
PGX
$3.63B
| $114K | 0.03% |
+10,400
| New | +$116K |
2023 Q3
0 quarters
|
|
|
FEI
167
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $88.6K | 0.03% |
11,200
| – | – |
2022 Q3
4 quarters
|
|
168
First Trust Managed Municipal ETF
FMB
$1.95B
| – | – |
-4,798
| Closed | -$243K | – |
|
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| – | – |
-19,378
| Closed | -$975K | – |
|
170
Lockheed Martin
LMT
$126B
| – | – |
-483
| Closed | -$222K | – |
|
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-106,607
| Closed | -$11M | – |
|
172
US Bancorp
USB
$91.1B
| – | – |
-41,886
| Closed | -$1.38M | – |
|
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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 Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
- 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.