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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
+5.57%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$22.1M
Cap. Flow
+$3.99M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.58M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.45M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.34M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
TGT icon
Target
TGT
+$1.62M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
Eversource Energy
ES
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.81%
2 Technology 17.06%
3 Healthcare 7.21%
4 Financials 6.51%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$2.35M 0.57%
92,127
+12,793
+16% +$317K
2023 Q3
2 quarters
LLY icon
52
Eli Lilly
LLY
$1.12T
$2.34M 0.57%
3,004
– –
2019 Q4
17 quarters
CSCO icon
53
Cisco
CSCO
$423B
$2.32M 0.56%
46,511
-4,347
-9% -$217K
2019 Q4
17 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.32M 0.56%
5,507
+23
+0.4% +$9.05K
2019 Q4
17 quarters
PAYX icon
55
Paychex
PAYX
$39.7B
$2.28M 0.56%
18,594
-47
-0.3% -$5.7K
2019 Q4
17 quarters
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.27M 0.55%
21,812
-416
-2% -$42.1K
2019 Q4
17 quarters
FDS icon
57
Factset
FDS
$10.7B
$2.24M 0.55%
4,940
-185
-4% -$86.3K
2019 Q4
17 quarters
CL icon
58
Colgate-Palmolive
CL
$75B
$2.19M 0.53%
24,323
+130
+0.5% +$11K
2019 Q4
17 quarters
DFAT icon
59
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$2.18M 0.53%
40,005
+12
+0% +$618
2021 Q4
9 quarters
NSC icon
60
Norfolk Southern
NSC
$73.4B
$2.17M 0.53%
8,532
-260
-3% -$64.3K
2023 Q1
4 quarters
AMT icon
61
American Tower
AMT
$86.3B
$2.17M 0.53%
10,987
-828
-7% -$165K
2020 Q4
13 quarters
CAT icon
62
Caterpillar
CAT
$336B
$2.09M 0.51%
5,700
+1
+0% +$320
2019 Q4
17 quarters
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$2.08M 0.51%
11,131
+110
+1% +$19.6K
2019 Q4
17 quarters
MRK icon
64
Merck
MRK
$360B
$2.04M 0.5%
15,470
– –
2019 Q4
17 quarters
GWW icon
65
W.W. Grainger
GWW
$62.7B
$2.03M 0.49%
1,998
-2
-0.1% -$1.86K
2023 Q1
4 quarters
MDT icon
66
Medtronic
MDT
$121B
$1.83M 0.45%
21,033
-602
-3% -$51.4K
2019 Q4
17 quarters
SYK icon
67
Stryker
SYK
$113B
$1.81M 0.44%
5,060
-17
-0.3% -$5.72K
2019 Q4
17 quarters
NKE icon
68
Nike
NKE
$55.1B
$1.8M 0.44%
19,166
-754
-4% -$76.7K
2019 Q4
17 quarters
ABBV icon
69
AbbVie
ABBV
$504B
$1.78M 0.43%
9,793
+1
+0% +$172
2019 Q4
17 quarters
SPGI icon
70
S&P Global
SPGI
$127B
$1.64M 0.4%
3,862
+352
+10% +$153K
2023 Q4
1 quarter
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$22B
$1.64M 0.4%
25,452
+181
+0.7% +$10.8K
2021 Q4
9 quarters
CMCSA icon
72
Comcast
CMCSA
$77.7B
$1.55M 0.38%
35,707
-635
-2% -$27.4K
2020 Q1
16 quarters
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.52M 0.37%
9,249
-86
-0.9% -$13.4K
2020 Q1
16 quarters
DFIV icon
74
Dimensional International Value ETF
DFIV
$21.9B
$1.37M 0.33%
37,201
+4,743
+15% +$164K
2022 Q1
8 quarters
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.34M 0.32%
15,981
-639
-4% -$51.6K
2019 Q4
17 quarters
1 2
3
4 5

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
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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
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Mattern Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mattern Wealth Management held 184 positions worth $411M, up 5.7% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mattern Wealth Management's Q1 2024 filing shows 12 new, 60 increased, 65 reduced and 7 closed positions. Its largest new stake was Dimensional Global Credit ETF: 46,534 shares worth $2.46M. The largest sale was Invesco QQQ Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Mattern Wealth Management's largest Q1 2024 buy was Dimensional Global Credit ETF: 46,534 shares worth $2.46M.
  • Mattern Wealth Management added most to Dimensional International Core Fixed Income ETF in Q1 2024, an estimated $3.58M increase.
  • Mattern Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.5M.
  • Mattern Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.98M.
  • Mattern Wealth Management's ten largest holdings make up 39% of its $411M portfolio in Q1 2024.
  • Mattern Wealth Management opened 12 new positions and closed 7 in Q1 2024.
  • Mattern Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $411M.

Based on Mattern Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.