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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
+9%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$47.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.09%
Holding
178
New
11
Increased
83
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$3.96M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$832K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.72M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.16M
3
RTX icon
RTX Corp
RTX
+$1.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$531K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$354K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 7.25%
3 Financials 6.29%
4 Industrials 5.66%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$248K 0.06%
6,606
-20
-0.3% -$692
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$242K 0.06%
7,381
-2,101
-22% -$61.3K
BIP icon
153
Brookfield Infrastructure Partners
BIP
$18.8B
$241K 0.06%
7,650
– –
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$239K 0.06%
4,906
– –
OXY icon
155
Occidental Petroleum
OXY
$57B
$239K 0.06%
4,000
– –
STZ icon
156
Constellation Brands
STZ
$22.2B
$239K 0.06%
+987
New +$235K
EPD icon
157
Enterprise Products Partners
EPD
$83.8B
$230K 0.06%
8,724
-600
-6% -$16K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$229K 0.06%
4,482
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.1B
$228K 0.06%
2,106
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$226K 0.06%
4,400
-1,100
-20% -$57.7K
DD icon
161
DuPont de Nemours
DD
$18.6B
$224K 0.06%
2,318
-398
-15% -$36.2K
CP icon
162
Canadian Pacific Kansas City
CP
$82B
$223K 0.06%
2,824
– –
LMT icon
163
Lockheed Martin
LMT
$134B
$219K 0.06%
+483
New +$214K
AVSC icon
164
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$215K 0.06%
+4,213
New +$191K
DFIP icon
165
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$212K 0.05%
5,131
-3,162
-38% -$127K
DIHP icon
166
Dimensional International High Profitability ETF
DIHP
$6.18B
$211K 0.05%
+8,218
New +$196K
QCOM icon
167
Qualcomm
QCOM
$176B
$209K 0.05%
+1,447
New +$179K
ECL icon
168
Ecolab
ECL
$75.6B
$205K 0.05%
+1,035
New +$186K
NMZ icon
169
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$178K 0.05%
18,035
+309
+2% +$2.88K
CFFN icon
170
Capitol Federal Financial
CFFN
$1.08B
$156K 0.04%
+24,138
New +$130K
GBDC icon
171
Golub Capital BDC
GBDC
$3.33B
$151K 0.04%
+10,000
New +$147K
PGX icon
172
Invesco Preferred ETF
PGX
$3.84B
$115K 0.03%
10,000
-400
-4% -$4.37K
F icon
173
Ford
F
$57.3B
– –
-13,531
Closed -$168K
HSY icon
174
Hershey
HSY
$35.4B
– –
-1,000
Closed -$200K
RTX icon
175
RTX Corp
RTX
$287B
– –
-20,822
Closed -$1.5M
4 5 6
7
8

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DCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Mattern Wealth Management held 178 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management deployed $18.4M of net new capital in Q4 2023, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was S&P Global: 3,510 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.72M trimmed.

  • Mattern Wealth Management's largest Q4 2023 buy was S&P Global: 3,510 shares worth $1.55M.
  • Mattern Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $11.8M increase.
  • Mattern Wealth Management's biggest Q4 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.72M.
  • Mattern Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $1.5M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $389M portfolio in Q4 2023.
  • Mattern Wealth Management opened 11 new positions and closed 6 in Q4 2023.
  • Mattern Wealth Management's portfolio value rose 14% quarter-over-quarter to $389M.

Based on Mattern Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.