We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.63M
Cap. Flow
+$9.34M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.85%
Holding
172
New
11
Increased
62
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.83M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.81M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.02M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.45%
2 Technology 17.21%
3 Healthcare 7.83%
4 Industrials 5.82%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$27.2M 7.97%
586,342
+77,662
+15% +$3.61M
MSFT icon
2
Microsoft
MSFT
$3.81T
$20.2M 5.93%
64,102
+4,685
+8% +$1.55M
AAPL icon
3
Apple
AAPL
$4.67T
$19.1M 5.61%
111,662
+11,215
+11% +$2.06M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$13.6M 3.97%
335,793
+32,431
+11% +$1.34M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$11.4M 3.35%
436,575
-110,661
-20% -$3.02M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.98B
$11.3M 3.3%
284,136
-13,399
-5% -$544K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$9.82M 2.88%
211,312
+23,293
+12% +$1.1M
AVMU icon
8
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$9.22M 2.7%
207,747
+24,768
+14% +$1.13M
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.5B
$7.55M 2.21%
+103,094
New +$7.83M
CVX icon
10
Chevron
CVX
$396B
$6.53M 1.91%
38,698
+3,779
+11% +$610K
LOW icon
11
Lowe's Companies
LOW
$117B
$5.61M 1.64%
26,990
+2,790
+12% +$628K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$4.65M 1.36%
29,859
-166
-0.6% -$27.4K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$4.62M 1.36%
+198,040
New +$4.81M
PSX icon
14
Phillips 66
PSX
$97.4B
$4.25M 1.25%
35,374
+710
+2% +$79.7K
ADP icon
15
Automatic Data Processing
ADP
$114B
$4.24M 1.24%
17,621
+328
+2% +$80K
ADI icon
16
Analog Devices
ADI
$175B
$4.12M 1.21%
23,543
+341
+1% +$62.9K
UNH icon
17
UnitedHealth
UNH
$353B
$4.12M 1.21%
8,174
+97
+1% +$47.7K
MCD icon
18
McDonald's
MCD
$188B
$3.97M 1.16%
15,065
+283
+2% +$80.7K
JPM icon
19
JPMorgan Chase
JPM
$951B
$3.93M 1.15%
27,073
+2,676
+11% +$401K
ABT icon
20
Abbott
ABT
$195B
$3.86M 1.13%
39,863
+1,892
+5% +$199K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.84M 1.12%
128,058
-5,458
-4% -$170K
AMZN icon
22
Amazon
AMZN
$2.87T
$3.6M 1.06%
28,343
-840
-3% -$113K
COST icon
23
Costco
COST
$419B
$3.41M 1%
6,035
+337
+6% +$186K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.31M 0.97%
25,262
-790
-3% -$102K
PG icon
25
Procter & Gamble
PG
$334B
$3.21M 0.94%
22,016
+2,957
+16% +$452K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Mattern Wealth Management held 172 positions worth $341M, down 0.48% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management's Q3 2023 filing shows 11 new, 62 increased, 53 reduced and 5 closed positions. Its largest new stake was Avantis US Equity ETF: 103,094 shares worth $7.55M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mattern Wealth Management's largest Q3 2023 buy was Avantis US Equity ETF: 103,094 shares worth $7.55M.
  • Mattern Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2023, an estimated $3.61M increase.
  • Mattern Wealth Management's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $4.17M.
  • Mattern Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $11M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $341M portfolio in Q3 2023.
  • Mattern Wealth Management opened 11 new positions and closed 5 in Q3 2023.
  • Mattern Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $341M.

Based on Mattern Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.