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
+4.32%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.7M
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
178
New
16
Increased
48
Reduced
68
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$14.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.5M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$10.4M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.95M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.83M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.02M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.65M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$4.5M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.04% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.54% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $16.2M | 5.36% |
56,196
+1,499
| +3% | +$382K |
2019 Q4
13 quarters
|
|
2
Apple
AAPL
$5.01T
| $15.8M | 5.24% |
95,893
+1,301
| +1% | +$192K |
2019 Q4
13 quarters
|
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $15.7M | 5.19% |
336,221
+318,068
| +1,752% | +$14.8M |
2022 Q3
2 quarters
|
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $12.2M | 4.05% |
287,626
+271,001
| +1,630% | +$11.5M |
2022 Q3
2 quarters
|
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $11.4M | 3.77% |
447,355
+392,930
| +722% | +$9.95M |
2022 Q1
4 quarters
|
|
|
6
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $10.5M | 3.47% |
+248,618
| New | +$10.4M |
2023 Q1
0 quarters
|
|
7
Dimensional National Municipal Bond ETF
DFNM
$2.21B
| $6.29M | 2.08% |
130,237
+81,182
| +165% | +$3.9M |
2022 Q1
4 quarters
|
|
8
Chevron
CVX
$436B
| $4.94M | 1.64% |
30,288
-88
| -0.3% | -$14.8K |
2019 Q4
13 quarters
|
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $4.92M | 1.63% |
+46,209
| New | +$4.83M |
2023 Q1
0 quarters
|
|
10
Avantis Core Municipal Fixed Income ETF
AVMU
$164M
| $4.74M | 1.57% |
101,732
+86,475
| +567% | +$4.01M |
2022 Q2
3 quarters
|
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.68M | 1.55% |
162,746
-241,525
| -60% | -$6.83M |
2021 Q3
6 quarters
|
|
12
Johnson & Johnson
JNJ
$612B
| $4.46M | 1.48% |
28,806
+249
| +0.9% | +$40.2K |
2019 Q4
13 quarters
|
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $4.4M | 1.46% |
+123,828
| New | +$4.53M |
2023 Q1
0 quarters
|
|
14
Lowe's Companies
LOW
$106B
| $4.38M | 1.45% |
21,919
+5,423
| +33% | +$1.1M |
2019 Q4
13 quarters
|
|
15
Analog Devices
ADI
$196B
| $4.24M | 1.4% |
21,479
-3,429
| -14% | -$615K |
2019 Q4
13 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4.13M | 1.37% |
41,608
+19,682
| +90% | +$1.92M |
2022 Q2
3 quarters
|
|
17
McDonald's
MCD
$169B
| $3.87M | 1.28% |
13,843
-322
| -2% | -$86.3K |
2019 Q4
13 quarters
|
|
18
Automatic Data Processing
ADP
$111B
| $3.6M | 1.19% |
16,188
+1,166
| +8% | +$263K |
2019 Q4
13 quarters
|
|
19
Abbott
ABT
$178B
| $3.58M | 1.19% |
35,379
-667
| -2% | -$70.4K |
2019 Q4
13 quarters
|
|
20
UnitedHealth
UNH
$355B
| $3.28M | 1.09% |
6,940
-476
| -6% | -$230K |
2019 Q4
13 quarters
|
|
21
Phillips 66
PSX
$119B
| $3.08M | 1.02% |
30,388
-67
| -0.2% | -$6.81K |
2019 Q4
13 quarters
|
|
22
Amazon
AMZN
$2.74T
| $3.05M | 1.01% |
29,567
-9,082
| -23% | -$877K |
2019 Q4
13 quarters
|
|
|
23
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $2.94M | 0.97% |
66,039
-97,059
| -60% | -$4.5M |
2021 Q4
5 quarters
|
|
24
NextEra Energy
NEE
$163B
| $2.84M | 0.94% |
36,844
+2,191
| +6% | +$168K |
2019 Q4
13 quarters
|
|
25
Walmart Inc
WMT
$922B
| $2.83M | 0.94% |
57,672
+477
| +0.8% | +$22.6K |
2019 Q4
13 quarters
|
|
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Mattern Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mattern Wealth Management held 178 positions worth $302M, up 22% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mattern Wealth Management deployed $45.6M of net new capital in Q1 2023, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 248,618 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $6.83M trimmed.
- Mattern Wealth Management's largest Q1 2023 buy was Avantis Core Fixed Income ETF: 248,618 shares worth $10.5M.
- Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2023, an estimated $14.8M increase.
- Mattern Wealth Management's biggest Q1 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $6.83M.
- Mattern Wealth Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $636K.
- Mattern Wealth Management's ten largest holdings make up 34% of its $302M portfolio in Q1 2023.
- Mattern Wealth Management opened 16 new positions and closed 9 in Q1 2023.
- Mattern Wealth Management's portfolio value rose 22% quarter-over-quarter to $302M.
Based on Mattern Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.