We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$4.91M
Cap. Flow
-$728K
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.9%
Holding
187
New
10
Increased
39
Reduced
81
Closed
15

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.58M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$2.18M
2
PAYX icon
Paychex
PAYX
+$1.81M
3
APD icon
Air Products & Chemicals
APD
+$1.8M
4
NKE icon
Nike
NKE
+$1.8M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

1 Technology 17.4%
2 Financials 5.96%
3 Healthcare 5.6%
4 Industrials 4.79%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$915B
$3.71M 0.89%
54,748
-2,236
-4% -$141K
ABT icon
27
Abbott
ABT
$172B
$3.71M 0.89%
35,675
-4,878
-12% -$517K
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$3.52M 0.85%
24,076
-4,229
-15% -$629K
UNH icon
29
UnitedHealth
UNH
$384B
$3.49M 0.84%
6,843
-1,726
-20% -$846K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$664B
$3.47M 0.83%
12,973
– –
MCD icon
31
McDonald's
MCD
$194B
$3.46M 0.83%
13,565
-1,381
-9% -$366K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$891B
$3.44M 0.83%
6,286
-101
-2% -$53.1K
PG icon
33
Procter & Gamble
PG
$353B
$3.41M 0.82%
20,705
-2,184
-10% -$357K
LIN icon
34
Linde
LIN
$241B
$3.4M 0.82%
7,743
-948
-11% -$417K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.36M 0.81%
61,401
– –
XOM icon
36
ExxonMobil
XOM
$605B
$3.12M 0.75%
27,117
+1,765
+7% +$206K
AVGO icon
37
Broadcom
AVGO
$1.78T
$3.09M 0.74%
19,220
+9,500
+98% +$1.33M
BLK icon
38
Blackrock
BLK
$168B
$2.98M 0.72%
3,781
-394
-9% -$307K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$2.95M 0.71%
110,392
+18,265
+20% +$479K
AMGN icon
40
Amgen
AMGN
$201B
$2.94M 0.71%
9,414
-852
-8% -$250K
GD icon
41
General Dynamics
GD
$99.7B
$2.9M 0.7%
9,982
-754
-7% -$221K
LHX icon
42
L3Harris
LHX
$53B
$2.88M 0.69%
12,815
-1,345
-9% -$291K
EMR icon
43
Emerson Electric
EMR
$77.9B
$2.83M 0.68%
25,678
-1,445
-5% -$160K
ACN icon
44
Accenture
ACN
$88.5B
$2.79M 0.67%
9,192
-1,568
-15% -$480K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.76M 0.66%
29,864
-16
-0.1% -$1.38K
CB icon
46
Chubb
CB
$133B
$2.75M 0.66%
10,778
-731
-6% -$188K
AFL icon
47
Aflac
AFL
$62.6B
$2.74M 0.66%
30,639
-2,931
-9% -$252K
LLY icon
48
Eli Lilly
LLY
$1.04T
$2.72M 0.65%
3,004
– –
DFIV icon
49
Dimensional International Value ETF
DFIV
$20.6B
$2.67M 0.64%
74,270
+37,069
+100% +$1.37M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.44M 0.59%
21,612
-200
-0.9% -$21.1K
1
2
3 4 5

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Mattern Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mattern Wealth Management held 187 positions worth $416M, up 1.2% from $411M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mattern Wealth Management's Q2 2024 filing shows 10 new, 39 increased, 81 reduced and 15 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 50,286 shares worth $1.61M. The largest sale was Illinois Tool Works, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mattern Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 50,286 shares worth $1.61M.
  • Mattern Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $16.6M increase.
  • Mattern Wealth Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $2.18M.
  • Mattern Wealth Management fully exited Nike in Q2 2024, selling an estimated $1.8M.
  • Mattern Wealth Management's ten largest holdings make up 44% of its $416M portfolio in Q2 2024.
  • Mattern Wealth Management opened 10 new positions and closed 15 in Q2 2024.
  • Mattern Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $416M.

Based on Mattern Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.