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MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$1.66M
Cap. Flow
+$241K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.77%
Holding
181
New
7
Increased
28
Reduced
87
Closed
12

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.01M
4
BLK icon
Blackrock
BLK
+$2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M

Top Sells

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.15M
2
AAPL icon
Apple
AAPL
+$1.67M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
MRK icon
Merck
MRK
+$869K

Sector Composition

1 Technology 15.37%
2 Financials 4.75%
3 Consumer Staples 3.67%
4 Healthcare 3.19%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$406B
$3.44M 0.76%
9,478
+3,349
+55% +$1.3M
V icon
27
Visa
V
$682B
$3.32M 0.73%
10,497
-141
-1% -$42.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$3.27M 0.72%
5,558
-71
-1% -$42K
CVX icon
29
Chevron
CVX
$372B
$3.1M 0.68%
21,432
-2,315
-10% -$354K
CB icon
30
Chubb
CB
$136B
$2.91M 0.64%
10,522
-169
-2% -$48K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.87M 0.63%
28,241
-568
-2% -$56.7K
DFIV icon
32
Dimensional International Value ETF
DFIV
$20.5B
$2.82M 0.62%
79,581
-1,865
-2% -$68.4K
LOW icon
33
Lowe's Companies
LOW
$117B
$2.6M 0.57%
10,529
-356
-3% -$95.1K
MCD icon
34
McDonald's
MCD
$190B
$2.51M 0.55%
8,645
-989
-10% -$295K
XOM icon
35
ExxonMobil
XOM
$613B
$2.48M 0.55%
23,017
-3,730
-14% -$436K
GD icon
36
General Dynamics
GD
$99.6B
$2.45M 0.54%
9,291
-816
-8% -$235K
AMGN icon
37
Amgen
AMGN
$197B
$2.41M 0.53%
9,230
+246
+3% +$73K
ADI icon
38
Analog Devices
ADI
$182B
$2.37M 0.52%
11,166
-1,203
-10% -$266K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.32M 0.51%
19,964
-1,298
-6% -$151K
ABT icon
40
Abbott
ABT
$174B
$2.31M 0.51%
20,443
-419
-2% -$48.4K
ADP icon
41
Automatic Data Processing
ADP
$102B
$2.3M 0.51%
7,850
-434
-5% -$128K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.28M 0.5%
41,005
+1,000
+2% +$57.2K
PSX icon
43
Phillips 66
PSX
$82.8B
$2.28M 0.5%
19,988
-919
-4% -$117K
LLY icon
44
Eli Lilly
LLY
$1.05T
$2.21M 0.49%
2,857
-147
-5% -$122K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$2.13M 0.47%
69,275
+10,280
+17% +$326K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$2.07M 0.46%
10,830
-287
-3% -$56.9K
BLK icon
47
Blackrock
BLK
$166B
$2.02M 0.44%
+1,968
New +$2M
DUSB icon
48
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$2M 0.44%
+39,621
New +$2.01M
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$29.3B
$1.98M 0.44%
20,471
-2,843
-12% -$282K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.93M 0.43%
+28,973
New +$1.97M
1
2
3 4 5

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Mattern Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mattern Wealth Management held 181 positions worth $453M, down 0.36% from $455M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mattern Wealth Management's Q4 2024 filing shows 7 new, 28 increased, 87 reduced and 12 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 39,621 shares worth $2M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $2.15M.

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

  • Mattern Wealth Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 39,621 shares worth $2M.
  • Mattern Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $2.42M increase.
  • Mattern Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.67M.
  • Mattern Wealth Management fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $2.15M.
  • Mattern Wealth Management's ten largest holdings make up 50% of its $453M portfolio in Q4 2024.
  • Mattern Wealth Management opened 7 new positions and closed 12 in Q4 2024.
  • Mattern Wealth Management's portfolio value fell 0.36% quarter-over-quarter to $453M.

Based on Mattern Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.