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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
-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
(-0.48%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
172
New
11
Increased
62
Reduced
53
Closed
5
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$7.83M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.81M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.61M |
| 4 |
Apple
AAPL
|
+$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.17M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.11M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
| $27.2M | 7.97% |
586,342
+77,662
| +15% | +$3.61M |
2022 Q3
4 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $20.2M | 5.93% |
64,102
+4,685
| +8% | +$1.55M |
2019 Q4
15 quarters
|
|
|
3
Apple
AAPL
$5.04T
| $19.1M | 5.61% |
111,662
+11,215
| +11% | +$2.06M |
2019 Q4
15 quarters
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $13.6M | 3.97% |
335,793
+32,431
| +11% | +$1.34M |
2022 Q3
4 quarters
|
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $11.4M | 3.35% |
436,575
-110,661
| -20% | -$3.02M |
2022 Q1
6 quarters
|
|
6
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $11.3M | 3.3% |
284,136
-13,399
| -5% | -$544K |
2023 Q1
2 quarters
|
|
7
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $9.82M | 2.88% |
211,312
+23,293
| +12% | +$1.1M |
2022 Q1
6 quarters
|
|
8
Avantis Core Municipal Fixed Income ETF
AVMU
$165M
| $9.22M | 2.7% |
207,747
+24,768
| +14% | +$1.13M |
2022 Q2
5 quarters
|
|
|
9
Avantis US Equity ETF
AVUS
$14.8B
| $7.55M | 2.21% |
+103,094
| New | +$7.83M |
2023 Q3
0 quarters
|
|
10
Chevron
CVX
$431B
| $6.53M | 1.91% |
38,698
+3,779
| +11% | +$610K |
2019 Q4
15 quarters
|
|
11
Lowe's Companies
LOW
$105B
| $5.61M | 1.64% |
26,990
+2,790
| +12% | +$628K |
2019 Q4
15 quarters
|
|
12
Johnson & Johnson
JNJ
$601B
| $4.65M | 1.36% |
29,859
-166
| -0.6% | -$27.4K |
2019 Q4
15 quarters
|
|
|
13
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $4.62M | 1.36% |
+198,040
| New | +$4.81M |
2023 Q3
0 quarters
|
|
14
Phillips 66
PSX
$117B
| $4.25M | 1.25% |
35,374
+710
| +2% | +$79.7K |
2019 Q4
15 quarters
|
|
15
Automatic Data Processing
ADP
$110B
| $4.24M | 1.24% |
17,621
+328
| +2% | +$80K |
2019 Q4
15 quarters
|
|
16
Analog Devices
ADI
$198B
| $4.12M | 1.21% |
23,543
+341
| +1% | +$62.9K |
2019 Q4
15 quarters
|
|
17
UnitedHealth
UNH
$348B
| $4.12M | 1.21% |
8,174
+97
| +1% | +$47.7K |
2019 Q4
15 quarters
|
|
18
McDonald's
MCD
$167B
| $3.97M | 1.16% |
15,065
+283
| +2% | +$80.7K |
2019 Q4
15 quarters
|
|
19
JPMorgan Chase
JPM
$874B
| $3.93M | 1.15% |
27,073
+2,676
| +11% | +$401K |
2019 Q4
15 quarters
|
|
20
Abbott
ABT
$178B
| $3.86M | 1.13% |
39,863
+1,892
| +5% | +$199K |
2019 Q4
15 quarters
|
|
21
Dimensional US Core Equity Market ETF
DFAU
$13B
| $3.84M | 1.12% |
128,058
-5,458
| -4% | -$170K |
2021 Q3
8 quarters
|
|
22
Amazon
AMZN
$2.78T
| $3.6M | 1.06% |
28,343
-840
| -3% | -$113K |
2019 Q4
15 quarters
|
|
23
Costco
COST
$427B
| $3.41M | 1% |
6,035
+337
| +6% | +$186K |
2019 Q4
15 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.31M | 0.97% |
25,262
-790
| -3% | -$102K |
2019 Q4
15 quarters
|
|
25
Procter & Gamble
PG
$360B
| $3.21M | 0.94% |
22,016
+2,957
| +16% | +$452K |
2019 Q4
15 quarters
|
|
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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.