We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.63M
Cap. Flow
+$9.34M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.85%
Holding
172
New
11
Increased
62
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.81M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.02M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 7.83%
3 Industrials 5.82%
4 Financials 5.59%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$230K 0.07%
2,283
-436
-16% -$46.6K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$226K 0.07%
2,201
-155
-7% -$16.1K
TSLA icon
153
Tesla
TSLA
$1.43T
$226K 0.07%
903
-65
-7% -$16.7K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18.1B
$225K 0.07%
7,650
– –
PLD icon
155
Prologis
PLD
$138B
$222K 0.07%
1,975
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$220K 0.06%
6,626
-200
-3% -$6.89K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.5B
$216K 0.06%
2,106
-1,697
-45% -$179K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$216K 0.06%
4,482
-2,497
-36% -$124K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$215K 0.06%
4,906
– –
CRM icon
160
Salesforce
CRM
$139B
$214K 0.06%
1,055
+20
+2% +$4.32K
CP icon
161
Canadian Pacific Kansas City
CP
$82.8B
$210K 0.06%
2,824
– –
AMD icon
162
Advanced Micro Devices
AMD
$849B
$208K 0.06%
2,026
+165
+9% +$17.9K
HSY icon
163
Hershey
HSY
$34.3B
$200K 0.06%
1,000
– –
F icon
164
Ford
F
$56.4B
$168K 0.05%
13,531
– –
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$164K 0.05%
+17,726
New +$181K
PGX icon
166
Invesco Preferred ETF
PGX
$3.87B
$114K 0.03%
+10,400
New +$116K
FEI
167
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$88.6K 0.03%
11,200
– –
FMB icon
168
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,798
Closed -$243K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-19,378
Closed -$975K
LMT icon
170
Lockheed Martin
LMT
$118B
– –
-483
Closed -$222K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
-106,607
Closed -$11M
USB icon
172
US Bancorp
USB
$99B
– –
-41,886
Closed -$1.38M
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 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • 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.