We are live on ! Find out more
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
+5.04%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
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
Avg Time Held
3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.72%
2 Technology 15.04%
3 Financials 4.31%
4 Healthcare 4.04%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.64T
$3.44M 0.76%
19,970
+750
+4% +$120K
2022 Q4
7 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$3.25M 0.71%
5,629
-657
-10% -$365K
2019 Q4
19 quarters
XOM icon
28
ExxonMobil
XOM
$718B
$3.14M 0.69%
26,747
-370
-1% -$42.7K
2019 Q4
19 quarters
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.8B
$3.1M 0.68%
81,446
+7,176
+10% +$265K
2022 Q1
10 quarters
CB icon
30
Chubb
CB
$136B
$3.08M 0.68%
10,691
-87
-0.8% -$23.9K
2019 Q4
19 quarters
GD icon
31
General Dynamics
GD
$91.2B
$3.05M 0.67%
10,107
+125
+1% +$36.7K
2019 Q4
19 quarters
LOW icon
32
Lowe's Companies
LOW
$110B
$2.95M 0.65%
10,885
-14,639
-57% -$3.55M
2019 Q4
19 quarters
MCD icon
33
McDonald's
MCD
$172B
$2.93M 0.64%
9,634
-3,931
-29% -$1.08M
2019 Q4
19 quarters
V icon
34
Visa
V
$750B
$2.93M 0.64%
10,638
-4,943
-32% -$1.34M
2019 Q4
19 quarters
AMGN icon
35
Amgen
AMGN
$235B
$2.89M 0.64%
8,984
-430
-5% -$141K
2019 Q4
19 quarters
ADI icon
36
Analog Devices
ADI
$196B
$2.85M 0.63%
12,369
-10,421
-46% -$2.35M
2019 Q4
19 quarters
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.76M 0.61%
28,809
-1,055
-4% -$97.4K
2019 Q4
19 quarters
PSX icon
38
Phillips 66
PSX
$115B
$2.75M 0.6%
20,907
-13,715
-40% -$1.85M
2019 Q4
19 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$2.66M 0.58%
3,004
– –
2019 Q4
19 quarters
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.4M 0.53%
21,262
-350
-2% -$38.4K
2019 Q4
19 quarters
CAT icon
41
Caterpillar
CAT
$338B
$2.4M 0.53%
6,129
-21
-0.3% -$7.25K
2019 Q4
19 quarters
ABT icon
42
Abbott
ABT
$181B
$2.38M 0.52%
20,862
-14,813
-42% -$1.62M
2019 Q4
19 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.52%
5,150
-80
-2% -$35.4K
2019 Q4
19 quarters
ADP icon
44
Automatic Data Processing
ADP
$113B
$2.29M 0.5%
8,284
-8,515
-51% -$2.23M
2019 Q4
19 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$2.25M 0.49%
13,882
-10,194
-42% -$1.62M
2019 Q4
19 quarters
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.24M 0.49%
23,314
+2,774
+14% +$259K
2022 Q1
10 quarters
DFAT icon
47
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$2.23M 0.49%
40,005
– –
2021 Q4
11 quarters
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.9B
$2.19M 0.48%
11,117
– –
2019 Q4
19 quarters
AVSC icon
49
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$2.15M 0.47%
34,026
+26,802
+371% +$1.41M
2023 Q4
3 quarters
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$5.09B
$2.15M 0.47%
73,926
+27,429
+59% +$765K
2024 Q2
1 quarter
1
2
3 4 5

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 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 Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.