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MATTERN WEALTH MANAGEMENT LLC

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LAWRENCE KS Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance