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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
+2.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$1.56M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 49.96%
2 Technology 17.4%
3 Financials 5.96%
4 Healthcare 5.6%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$922B
$3.71M 0.89%
54,748
-2,236
-4% -$141K
2019 Q4
18 quarters
ABT icon
27
Abbott
ABT
$178B
$3.71M 0.89%
35,675
-4,878
-12% -$517K
2019 Q4
18 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$612B
$3.52M 0.85%
24,076
-4,229
-15% -$629K
2019 Q4
18 quarters
UNH icon
29
UnitedHealth
UNH
$355B
$3.49M 0.84%
6,843
-1,726
-20% -$846K
2019 Q4
18 quarters
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.47M 0.83%
12,973
– –
2021 Q2
12 quarters
MCD icon
31
McDonald's
MCD
$169B
$3.46M 0.83%
13,565
-1,381
-9% -$366K
2019 Q4
18 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$887B
$3.44M 0.83%
6,286
-101
-2% -$53.1K
2019 Q4
18 quarters
PG icon
33
Procter & Gamble
PG
$364B
$3.41M 0.82%
20,705
-2,184
-10% -$357K
2019 Q4
18 quarters
LIN icon
34
Linde
LIN
$227B
$3.4M 0.82%
7,743
-948
-11% -$417K
2019 Q4
18 quarters
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$3.36M 0.81%
61,401
– –
2021 Q3
11 quarters
XOM icon
36
ExxonMobil
XOM
$728B
$3.12M 0.75%
27,117
+1,765
+7% +$206K
2019 Q4
18 quarters
AVGO icon
37
Broadcom
AVGO
$1.65T
$3.09M 0.74%
19,220
+9,500
+98% +$1.33M
2022 Q4
6 quarters
BLK icon
38
Blackrock
BLK
$166B
$2.98M 0.72%
3,781
-394
-9% -$307K
2019 Q4
18 quarters
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$2.95M 0.71%
110,392
+18,265
+20% +$479K
2023 Q3
3 quarters
AMGN icon
40
Amgen
AMGN
$230B
$2.94M 0.71%
9,414
-852
-8% -$250K
2019 Q4
18 quarters
GD icon
41
General Dynamics
GD
$90.5B
$2.9M 0.7%
9,982
-754
-7% -$221K
2019 Q4
18 quarters
LHX icon
42
L3Harris
LHX
$44.2B
$2.88M 0.69%
12,815
-1,345
-9% -$291K
2019 Q4
18 quarters
EMR icon
43
Emerson Electric
EMR
$89.9B
$2.83M 0.68%
25,678
-1,445
-5% -$160K
2019 Q4
18 quarters
ACN icon
44
Accenture
ACN
$132B
$2.79M 0.67%
9,192
-1,568
-15% -$480K
2019 Q4
18 quarters
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$78.3B
$2.76M 0.66%
29,864
-16
-0.1% -$1.38K
2019 Q4
18 quarters
CB icon
46
Chubb
CB
$135B
$2.75M 0.66%
10,778
-731
-6% -$188K
2019 Q4
18 quarters
AFL icon
47
Aflac
AFL
$59.3B
$2.74M 0.66%
30,639
-2,931
-9% -$252K
2019 Q4
18 quarters
LLY icon
48
Eli Lilly
LLY
$1.08T
$2.72M 0.65%
3,004
– –
2019 Q4
18 quarters
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.6B
$2.67M 0.64%
74,270
+37,069
+100% +$1.37M
2022 Q1
9 quarters
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.44M 0.59%
21,612
-200
-0.9% -$21.1K
2019 Q4
18 quarters
1
2
3 4 5

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GC
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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 U.S. High Relative Profitability Portfolio ETF Class Shares: 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 Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q2 2024 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 50,286 shares worth $1.61M.
  • Mattern Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares 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.