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
+4.54%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$40.7M
Cap. Flow
+$27.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
39.97%
Holding
171
New
2
Increased
68
Reduced
51
Closed
10
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.76M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.98M
2
TGT icon
Target
TGT
+$1.51M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.52%
2 Technology 16.99%
3 Healthcare 7.67%
4 Industrials 5.47%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$23.6M 6.88%
508,680
+172,459
+51% +$8.03M
2022 Q3
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$20.2M 5.9%
59,417
+3,221
+6% +$1.01M
2019 Q4
14 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$19.5M 5.69%
100,447
+4,554
+5% +$794K
2019 Q4
14 quarters
DFAC icon
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$14.9M 4.34%
547,236
+99,881
+22% +$2.57M
2022 Q1
5 quarters
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$12.7M 3.69%
303,362
+15,736
+5% +$664K
2022 Q3
3 quarters
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.98B
$12.3M 3.59%
297,535
+48,917
+20% +$2.04M
2023 Q1
1 quarter
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$11M 3.2%
106,607
+60,398
+131% +$6.27M
2023 Q1
1 quarter
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.21B
$8.96M 2.61%
188,019
+57,782
+44% +$2.76M
2022 Q1
5 quarters
AVMU icon
9
Avantis Core Municipal Fixed Income ETF
AVMU
$164M
$8.44M 2.46%
182,979
+81,247
+80% +$3.75M
2022 Q2
4 quarters
CVX icon
10
Chevron
CVX
$436B
$5.49M 1.6%
34,919
+4,631
+15% +$742K
2019 Q4
14 quarters
LOW icon
11
Lowe's Companies
LOW
$106B
$5.46M 1.59%
24,200
+2,281
+10% +$474K
2019 Q4
14 quarters
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$5.16M 1.51%
52,857
+11,249
+27% +$1.11M
2022 Q2
4 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$4.97M 1.45%
30,025
+1,219
+4% +$197K
2019 Q4
14 quarters
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$4.77M 1.39%
140,231
+16,403
+13% +$568K
2023 Q1
1 quarter
ADI icon
15
Analog Devices
ADI
$196B
$4.52M 1.32%
23,202
+1,723
+8% +$319K
2019 Q4
14 quarters
MCD icon
16
McDonald's
MCD
$169B
$4.41M 1.29%
14,782
+939
+7% +$273K
2019 Q4
14 quarters
ABT icon
17
Abbott
ABT
$178B
$4.14M 1.21%
37,971
+2,592
+7% +$276K
2019 Q4
14 quarters
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.14M 1.21%
133,516
-29,230
-18% -$857K
2021 Q3
7 quarters
UNH icon
19
UnitedHealth
UNH
$355B
$3.88M 1.13%
8,077
+1,137
+16% +$556K
2019 Q4
14 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$3.8M 1.11%
29,183
-384
-1% -$43.9K
2019 Q4
14 quarters
ADP icon
21
Automatic Data Processing
ADP
$111B
$3.8M 1.11%
17,293
+1,105
+7% +$238K
2019 Q4
14 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$3.55M 1.04%
24,397
+3,175
+15% +$437K
2019 Q4
14 quarters
WMT icon
23
Walmart Inc
WMT
$922B
$3.34M 0.97%
63,660
+5,988
+10% +$302K
2019 Q4
14 quarters
PSX icon
24
Phillips 66
PSX
$119B
$3.31M 0.96%
34,664
+4,276
+14% +$416K
2019 Q4
14 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$3.12M 0.91%
26,052
-441
-2% -$50.8K
2019 Q4
14 quarters
1
2 3 4 5

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
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
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

Mattern Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mattern Wealth Management held 171 positions worth $343M, up 13% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management deployed $27.7M of net new capital in Q2 2023, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was Tesla: 968 shares worth $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $1.13M trimmed.

  • Mattern Wealth Management's largest Q2 2023 buy was Tesla: 968 shares worth $253K.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2023, an estimated $8.03M increase.
  • Mattern Wealth Management's biggest Q2 2023 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $1.13M.
  • Mattern Wealth Management fully exited RTX Corp in Q2 2023, selling an estimated $1.98M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $343M portfolio in Q2 2023.
  • Mattern Wealth Management opened 2 new positions and closed 10 in Q2 2023.
  • Mattern Wealth Management's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Mattern Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.