Equal-WT
WhaleScore 2.0
?
Mattern Wealth Management is based out of Lawrence. Mattern Wealth Management is a large advisory firm with 557 clients and discretionary assets under management (AUM) of $412,971,513 (Form ADV from 2023-06-16). Their last reported 13F filing for Q4 2023 included $388,970,011 in managed 13F securities
and a top 10 holdings concentration of 40.09%. Mattern Wealth Management's largest holding is Dimensional Core Fixed Income ETF- with shares held of 625,168. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFCF Dimensional Core Fix | 2.84% |
AVSF Avantis Short-Term F | 0.99% |
SPGI S&P Global Inc. (McG | 0.4% |
AVUS Avantis U.S. Equity | 0.18% |
AAPL Apple Inc | 0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DFSD Dimensional Short-Du | 2.11% |
AVIG Avantis Core Fixed I | 0.82% |
RTX Raytheon Technologie | 0.44% |
CVX Chevron Corp. (Stand | 0.43% |
JNJ Johnson & Johnson Co | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DFCF Dimensional Core Fix | 6.81% |
MSFT Microsoft Corp. | 6.15% |
DFSD Dimensional Short-Du | 5.86% |
AAPL Apple Inc | 5.75% |
DFAC Dimensional U.S. Cor | 3.42% |
2023-12-31
13F Activity
Market Value | $389m, Prior: $341m |
New Purchases | 11 stocks |
Added To | 83 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 46 stocks |
Top 10 Holdings % | 40.09% |
Turnover %[1] | 9.88% |
Turnover Alt %[2] | 3.16% |
Time Held Top 20 | 5.25 quarters |
Time Held Top 10 | 5.1 quarters |
Time Held All | 10.99 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31