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
+5.04%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$39M
Cap. Flow
+$17.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
48.82%
Holding
183
New
11
Increased
38
Reduced
76
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$9.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.39M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.61M
2
LOW icon
Lowe's Companies
LOW
+$3.55M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.2M
4
BLK icon
Blackrock
BLK
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

1 Technology 15.04%
2 Financials 4.31%
3 Healthcare 4.04%
4 Consumer Staples 3.91%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$3.44M 0.76%
19,970
+750
+4% +$120K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$3.25M 0.71%
5,629
-657
-10% -$365K
XOM icon
28
ExxonMobil
XOM
$611B
$3.14M 0.69%
26,747
-370
-1% -$42.7K
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.6B
$3.1M 0.68%
81,446
+7,176
+10% +$265K
CB icon
30
Chubb
CB
$137B
$3.08M 0.68%
10,691
-87
-0.8% -$23.9K
GD icon
31
General Dynamics
GD
$99.7B
$3.05M 0.67%
10,107
+125
+1% +$36.7K
LOW icon
32
Lowe's Companies
LOW
$117B
$2.95M 0.65%
10,885
-14,639
-57% -$3.55M
MCD icon
33
McDonald's
MCD
$190B
$2.93M 0.64%
9,634
-3,931
-29% -$1.08M
V icon
34
Visa
V
$682B
$2.93M 0.64%
10,638
-4,943
-32% -$1.34M
AMGN icon
35
Amgen
AMGN
$198B
$2.89M 0.64%
8,984
-430
-5% -$141K
ADI icon
36
Analog Devices
ADI
$183B
$2.85M 0.63%
12,369
-10,421
-46% -$2.35M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.76M 0.61%
28,809
-1,055
-4% -$97.4K
PSX icon
38
Phillips 66
PSX
$82.9B
$2.75M 0.6%
20,907
-13,715
-40% -$1.85M
LLY icon
39
Eli Lilly
LLY
$1.05T
$2.66M 0.58%
3,004
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.4M 0.53%
21,262
-350
-2% -$38.4K
CAT icon
41
Caterpillar
CAT
$405B
$2.4M 0.53%
6,129
-21
-0.3% -$7.25K
ABT icon
42
Abbott
ABT
$175B
$2.38M 0.52%
20,862
-14,813
-42% -$1.62M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 0.52%
5,150
-80
-2% -$35.4K
ADP icon
44
Automatic Data Processing
ADP
$102B
$2.29M 0.5%
8,284
-8,515
-51% -$2.23M
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$2.25M 0.49%
13,882
-10,194
-42% -$1.62M
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.24M 0.49%
23,314
+2,774
+14% +$259K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.23M 0.49%
40,005
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$2.19M 0.48%
11,117
– –
AVSC icon
49
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$2.15M 0.47%
34,026
+26,802
+371% +$1.41M
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.15M 0.47%
73,926
+27,429
+59% +$765K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mattern Wealth Management held 183 positions worth $455M, up 9.4% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mattern Wealth Management deployed $17.5M of net new capital in Q3 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,154 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $9.61M trimmed.

  • Mattern Wealth Management's largest Q3 2024 buy was Invesco QQQ Trust: 29,154 shares worth $14.2M.
  • Mattern Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $18.9M increase.
  • Mattern Wealth Management's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $9.61M.
  • Mattern Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.98M.
  • Mattern Wealth Management's ten largest holdings make up 49% of its $455M portfolio in Q3 2024.
  • Mattern Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • Mattern Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $455M.

Based on Mattern Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.