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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
+9.8%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.53M
(-0.61%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
165
New
8
Increased
56
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.61M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$921K |
| 3 |
ExxonMobil
XOM
|
+$533K |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$446K |
| 5 |
Boeing
BA
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.67M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.54M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.9M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 7.97% |
| 4 | Financials | 7.15% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $13.1M | 5.3% |
54,697
+1,193
| +2% | +$286K |
|
|
2
Apple
AAPL
$4.8T
| $12.3M | 4.97% |
94,592
+11,274
| +14% | +$1.61M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $10.9M | 4.42% |
404,271
-106,754
| -21% | -$2.9M |
|
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $7.17M | 2.9% |
163,098
-46,550
| -22% | -$2.04M |
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.64M | 2.69% |
149,012
-101,342
| -40% | -$4.54M |
|
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $5.47M | 2.21% |
226,707
-194,667
| -46% | -$4.67M |
|
7
Chevron
CVX
$378B
| $5.45M | 2.2% |
30,376
+1,633
| +6% | +$285K |
|
8
Johnson & Johnson
JNJ
$599B
| $5.04M | 2.04% |
28,557
+1,045
| +4% | +$180K |
|
9
Analog Devices
ADI
$181B
| $4.09M | 1.65% |
24,908
+281
| +1% | +$43.9K |
|
10
Abbott
ABT
$177B
| $3.96M | 1.6% |
36,046
+235
| +0.7% | +$24.3K |
|
11
UnitedHealth
UNH
$383B
| $3.93M | 1.59% |
7,416
+360
| +5% | +$191K |
|
12
Avantis US Small Cap Value ETF
AVUV
$29.5B
| $3.76M | 1.52% |
50,419
-15,522
| -24% | -$1.17M |
|
13
McDonald's
MCD
$190B
| $3.73M | 1.51% |
14,165
+371
| +3% | +$97.9K |
|
14
Automatic Data Processing
ADP
$102B
| $3.59M | 1.45% |
15,022
+58
| +0.4% | +$14.2K |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.54M | 1.43% |
40,123
-859
| -2% | -$81.6K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.31M | 1.34% |
55,653
-422
| -0.8% | -$25.1K |
|
17
Lowe's Companies
LOW
$115B
| $3.29M | 1.33% |
16,496
+71
| +0.4% | +$14.2K |
|
18
Amazon
AMZN
$2.69T
| $3.25M | 1.31% |
38,649
-665
| -2% | -$65.7K |
|
19
Phillips 66
PSX
$83.7B
| $3.17M | 1.28% |
30,455
+3,616
| +13% | +$370K |
|
20
Union Pacific
UNP
$176B
| $3.15M | 1.27% |
15,224
-277
| -2% | -$56.8K |
|
21
Visa
V
$686B
| $3.04M | 1.23% |
14,646
-195
| -1% | -$39.3K |
|
22
Air Products & Chemicals
APD
$66.1B
| $2.96M | 1.2% |
9,590
+74
| +0.8% | +$20.9K |
|
23
NextEra Energy
NEE
$184B
| $2.9M | 1.17% |
34,653
-742
| -2% | -$59.9K |
|
|
24
ExxonMobil
XOM
$615B
| $2.71M | 1.09% |
24,534
+4,970
| +25% | +$533K |
|
25
Walmart Inc
WMT
$893B
| $2.7M | 1.09% |
57,195
+615
| +1% | +$29.2K |
|
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Mattern Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Mattern Wealth Management held 165 positions worth $247M, down 0.61% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mattern Wealth Management withdrew a net $22.2M in Q4 2022, closing 3 positions and reducing 57 holdings. Its most notable exit was Trade Desk, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mattern Wealth Management opened a new position in Starbucks worth $417K.
- Mattern Wealth Management's largest Q4 2022 buy was Starbucks: 4,208 shares worth $417K.
- Mattern Wealth Management added most to Apple in Q4 2022, an estimated $1.61M increase.
- Mattern Wealth Management's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $9.8M.
- Mattern Wealth Management fully exited Trade Desk in Q4 2022, selling an estimated $262K.
- Mattern Wealth Management's ten largest holdings make up 30% of its $247M portfolio in Q4 2022.
- Mattern Wealth Management opened 8 new positions and closed 3 in Q4 2022.
- Mattern Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $247M.
Based on Mattern Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.