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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
-4.61%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.65M
Cap. Flow
+$6.71M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.62%
Holding
163
New
12
Increased
61
Reduced
33
Closed
6
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.23M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.37M
3
TGT icon
Target
TGT
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$559K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$726K
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$479K
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$450K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$380K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.43%
2 Technology 14.58%
3 Healthcare 8.59%
4 Industrials 6.4%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$13B
$12.9M 5.16%
511,025
+10,196
+2% +$284K
2021 Q3
4 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$12.5M 5.01%
53,504
+435
+0.8% +$115K
2019 Q4
11 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$11.5M 4.63%
83,318
+517
+0.6% +$81.1K
2019 Q4
11 quarters
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$11.1M 4.46%
285,490
-16,880
-6% -$726K
2021 Q3
4 quarters
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$11M 4.43%
250,354
-8,435
-3% -$380K
2021 Q2
5 quarters
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$10M 4.03%
421,374
-14,573
-3% -$359K
2022 Q1
2 quarters
DFAT icon
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$8.17M 3.28%
209,648
-10,545
-5% -$450K
2021 Q4
3 quarters
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$5.01M 2.01%
123,284
-949
-0.8% -$42K
2021 Q4
3 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$601B
$4.49M 1.81%
27,512
+198
+0.7% +$33.5K
2019 Q4
11 quarters
AMZN icon
10
Amazon
AMZN
$2.78T
$4.44M 1.79%
39,314
-15
-0% -$1.9K
2019 Q4
11 quarters
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.7B
$4.36M 1.75%
65,941
-2,527
-4% -$184K
2022 Q1
2 quarters
CVX icon
12
Chevron
CVX
$431B
$4.13M 1.66%
28,743
+16
+0.1% +$2.44K
2019 Q4
11 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$3.92M 1.58%
40,982
-358
-0.9% -$39.7K
2019 Q4
11 quarters
UNH icon
14
UnitedHealth
UNH
$347B
$3.56M 1.43%
7,056
+120
+2% +$63.1K
2019 Q4
11 quarters
ABT icon
15
Abbott
ABT
$178B
$3.46M 1.39%
35,811
+296
+0.8% +$31.5K
2019 Q4
11 quarters
ADI icon
16
Analog Devices
ADI
$198B
$3.43M 1.38%
24,627
+19
+0.1% +$3K
2019 Q4
11 quarters
ADP icon
17
Automatic Data Processing
ADP
$110B
$3.38M 1.36%
14,964
+227
+2% +$53.6K
2019 Q4
11 quarters
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.71B
$3.33M 1.34%
56,075
-360
-0.6% -$21.4K
2022 Q2
1 quarter
MCD icon
19
McDonald's
MCD
$167B
$3.18M 1.28%
13,794
+4
+0% +$1.02K
2019 Q4
11 quarters
LOW icon
20
Lowe's Companies
LOW
$105B
$3.08M 1.24%
16,425
+373
+2% +$72.6K
2019 Q4
11 quarters
UNP icon
21
Union Pacific
UNP
$169B
$3.02M 1.21%
15,501
-74
-0.5% -$16.4K
2019 Q4
11 quarters
NEE icon
22
NextEra Energy
NEE
$163B
$2.77M 1.12%
35,395
-69
-0.2% -$5.85K
2019 Q4
11 quarters
V icon
23
Visa
V
$740B
$2.64M 1.06%
14,841
-63
-0.4% -$12.8K
2019 Q4
11 quarters
LHX icon
24
L3Harris
LHX
$44.2B
$2.52M 1.01%
12,128
-73
-0.6% -$16.8K
2019 Q4
11 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$893B
$2.51M 1.01%
7,009
-5
-0.1% -$2K
2019 Q4
11 quarters
1
2 3 4 5

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CWA
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GC
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SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
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Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
FF
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CCA
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Mattern Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mattern Wealth Management held 163 positions worth $249M, down 2.6% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mattern Wealth Management's Q3 2022 filing shows 12 new, 61 increased, 33 reduced and 6 closed positions. Its largest new stake was RTX Corp: 24,612 shares worth $2.02M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Mattern Wealth Management's largest Q3 2022 buy was RTX Corp: 24,612 shares worth $2.02M.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q3 2022, an estimated $1.37M increase.
  • Mattern Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $726K.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q3 2022, selling an estimated $479K.
  • Mattern Wealth Management's ten largest holdings make up 37% of its $249M portfolio in Q3 2022.
  • Mattern Wealth Management opened 12 new positions and closed 6 in Q3 2022.
  • Mattern Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $249M.

Based on Mattern Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.