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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M Turnover 21.47%
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$22.1M
Cap. Flow
+$3.99M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.58M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.45M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.34M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
TGT icon
Target
TGT
+$1.62M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
Eversource Energy
ES
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.81%
2 Technology 17.06%
3 Healthcare 7.21%
4 Financials 6.51%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$4.02M 0.98%
26,662
+955
+4% +$137K
2019 Q4
17 quarters
DFGX icon
27
Dimensional International Core Fixed Income ETF
DFGX
$1.84B
$4.01M 0.97%
75,589
+68,234
+928% +$3.58M
2023 Q4
1 quarter
ACN icon
28
Accenture
ACN
$139B
$3.73M 0.91%
10,760
+46
+0.4% +$16.8K
2019 Q4
17 quarters
PG icon
29
Procter & Gamble
PG
$370B
$3.71M 0.9%
22,889
+60
+0.3% +$9.41K
2019 Q4
17 quarters
BLK icon
30
Blackrock
BLK
$176B
$3.48M 0.85%
4,175
-12
-0.3% -$9.64K
2019 Q4
17 quarters
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.45M 0.84%
61,401
+24
+0% +$1.26K
2021 Q3
10 quarters
WMT icon
32
Walmart Inc
WMT
$942B
$3.43M 0.83%
56,984
+1,946
+4% +$111K
2019 Q4
17 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.37M 0.82%
12,973
+2,018
+18% +$499K
2021 Q2
11 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$886B
$3.36M 0.82%
6,387
-11
-0.2% -$5.5K
2019 Q4
17 quarters
EMR icon
35
Emerson Electric
EMR
$90.5B
$3.08M 0.75%
27,123
+344
+1% +$35.3K
2019 Q4
17 quarters
GD icon
36
General Dynamics
GD
$92.7B
$3.03M 0.74%
10,736
-177
-2% -$47.3K
2019 Q4
17 quarters
LHX icon
37
L3Harris
LHX
$45.4B
$3.02M 0.73%
14,160
-237
-2% -$49.8K
2019 Q4
17 quarters
ITW icon
38
Illinois Tool Works
ITW
$78.1B
$3.01M 0.73%
11,233
+16
+0.1% +$4.16K
2019 Q4
17 quarters
CB icon
39
Chubb
CB
$137B
$2.98M 0.73%
11,509
-42
-0.4% -$10.3K
2019 Q4
17 quarters
XOM icon
40
ExxonMobil
XOM
$724B
$2.95M 0.72%
25,352
+3
+0% +$314
2019 Q4
17 quarters
AMGN icon
41
Amgen
AMGN
$236B
$2.92M 0.71%
10,266
+29
+0.3% +$8.49K
2019 Q4
17 quarters
V icon
42
Visa
V
$758B
$2.92M 0.71%
10,448
+504
+5% +$139K
2019 Q4
17 quarters
AFL icon
43
Aflac
AFL
$59.9B
$2.88M 0.7%
33,570
-271
-0.8% -$22.2K
2019 Q4
17 quarters
NVDA icon
44
NVIDIA
NVDA
$5.23T
$2.81M 0.68%
31,060
+1,200
+4% +$87K
2020 Q3
14 quarters
PEP icon
45
PepsiCo
PEP
$179B
$2.69M 0.65%
15,380
-717
-4% -$121K
2019 Q4
17 quarters
APD icon
46
Air Products & Chemicals
APD
$66.5B
$2.61M 0.63%
10,770
-278
-3% -$68.1K
2019 Q4
17 quarters
NEE icon
47
NextEra Energy
NEE
$167B
$2.57M 0.63%
40,267
-1,726
-4% -$101K
2019 Q4
17 quarters
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.52M 0.61%
29,880
-594
-2% -$47.7K
2019 Q4
17 quarters
BDX icon
49
Becton Dickinson
BDX
$52.6B
$2.48M 0.6%
10,006
-306
-3% -$73.3K
2019 Q4
17 quarters
DGCB icon
50
Dimensional Global Credit ETF
DGCB
$1.14B
$2.46M 0.6%
+46,534
New +$2.45M
2024 Q1
0 quarters
1
2
3 4 5

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CWA
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GC
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SP
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PDL
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FF
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CCA
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GSAM
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Mattern Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mattern Wealth Management held 184 positions worth $411M, up 5.7% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mattern Wealth Management's Q1 2024 filing shows 12 new, 60 increased, 65 reduced and 7 closed positions. Its largest new stake was Dimensional Global Credit ETF: 46,534 shares worth $2.46M. The largest sale was Invesco QQQ Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Mattern Wealth Management's largest Q1 2024 buy was Dimensional Global Credit ETF: 46,534 shares worth $2.46M.
  • Mattern Wealth Management added most to Dimensional International Core Fixed Income ETF in Q1 2024, an estimated $3.58M increase.
  • Mattern Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.5M.
  • Mattern Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.98M.
  • Mattern Wealth Management's ten largest holdings make up 39% of its $411M portfolio in Q1 2024.
  • Mattern Wealth Management opened 12 new positions and closed 7 in Q1 2024.
  • Mattern Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $411M.

Based on Mattern Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.