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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
+9%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$47.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.09%
Holding
178
New
11
Increased
83
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$3.96M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.42M
4
SPGI icon
S&P Global
SPGI
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$832K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.72M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.16M
3
RTX icon
RTX Corp
RTX
+$1.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$531K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.22%
2 Technology 17.54%
3 Healthcare 7.25%
4 Financials 6.29%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$26.5M 6.81%
625,168
+289,375
+86% +$11.8M
MSFT icon
2
Microsoft
MSFT
$3.81T
$23.9M 6.15%
63,642
-460
-0.7% -$164K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$22.8M 5.86%
484,970
-101,372
-17% -$4.72M
AAPL icon
4
Apple
AAPL
$4.67T
$22.4M 5.75%
116,144
+4,482
+4% +$828K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$13.3M 3.42%
455,508
+18,933
+4% +$512K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$11.7M 3.01%
241,309
+29,997
+14% +$1.42M
AVMU icon
7
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$9.94M 2.56%
211,993
+4,246
+2% +$192K
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.98B
$9.63M 2.48%
230,294
-53,842
-19% -$2.16M
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.5B
$9.3M 2.39%
114,091
+10,997
+11% +$832K
LOW icon
10
Lowe's Companies
LOW
$117B
$6.46M 1.66%
29,034
+2,044
+8% +$414K
CVX icon
11
Chevron
CVX
$396B
$5.77M 1.48%
38,668
-30
-0.1% -$4.54K
AVSF icon
12
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$5.62M 1.45%
121,127
+86,698
+252% +$3.96M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$5.44M 1.4%
213,263
+15,223
+8% +$362K
ADI icon
14
Analog Devices
ADI
$175B
$4.9M 1.26%
24,661
+1,118
+5% +$200K
PSX icon
15
Phillips 66
PSX
$97.4B
$4.87M 1.25%
36,611
+1,237
+3% +$148K
JPM icon
16
JPMorgan Chase
JPM
$951B
$4.72M 1.21%
27,740
+667
+2% +$101K
UNH icon
17
UnitedHealth
UNH
$353B
$4.58M 1.18%
8,697
+523
+6% +$279K
AMZN icon
18
Amazon
AMZN
$2.87T
$4.55M 1.17%
29,966
+1,623
+6% +$228K
ABT icon
19
Abbott
ABT
$195B
$4.51M 1.16%
40,932
+1,069
+3% +$107K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$4.46M 1.15%
28,473
-1,386
-5% -$213K
MCD icon
21
McDonald's
MCD
$188B
$4.43M 1.14%
14,951
-114
-0.8% -$31K
ADP icon
22
Automatic Data Processing
ADP
$114B
$4.42M 1.14%
18,975
+1,354
+8% +$315K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.29M 1.1%
128,939
+881
+0.7% +$27.3K
COST icon
24
Costco
COST
$419B
$4.1M 1.05%
6,209
+174
+3% +$103K
ACN icon
25
Accenture
ACN
$116B
$3.76M 0.97%
10,714
+508
+5% +$164K
1
2 3 4 5

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GC
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SP
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PDL
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CCA
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Mattern Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mattern Wealth Management held 178 positions worth $389M, up 14% from $341M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mattern Wealth Management deployed $18.4M of net new capital in Q4 2023, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was S&P Global: 3,510 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $4.72M trimmed.

  • Mattern Wealth Management's largest Q4 2023 buy was S&P Global: 3,510 shares worth $1.55M.
  • Mattern Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $11.8M increase.
  • Mattern Wealth Management's biggest Q4 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.72M.
  • Mattern Wealth Management fully exited RTX Corp in Q4 2023, selling an estimated $1.5M.
  • Mattern Wealth Management's ten largest holdings make up 40% of its $389M portfolio in Q4 2023.
  • Mattern Wealth Management opened 11 new positions and closed 6 in Q4 2023.
  • Mattern Wealth Management's portfolio value rose 14% quarter-over-quarter to $389M.

Based on Mattern Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.