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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
+2.18%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
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

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
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
Dimensional US High Profitability ETF
DUHP
+$1.56M

Top Sells

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

1 Technology 17.4%
2 Financials 5.96%
3 Healthcare 5.6%
4 Industrials 4.79%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.6B
$2.21M 0.53%
22,810
-1,513
-6% -$140K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 0.51%
5,230
-277
-5% -$113K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.08M 0.5%
40,005
– –
CAT icon
54
Caterpillar
CAT
$408B
$2.05M 0.49%
6,150
+450
+8% +$156K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.8B
$2.02M 0.49%
11,117
-14
-0.1% -$2.55K
MRK icon
56
Merck
MRK
$316B
$1.96M 0.47%
15,870
+400
+3% +$51.5K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.84M 0.44%
20,540
+12,475
+155% +$1.13M
SYK icon
58
Stryker
SYK
$123B
$1.72M 0.41%
5,050
-10
-0.2% -$3.39K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$17B
$1.68M 0.4%
26,752
+1,300
+5% +$81.5K
SPGI icon
60
S&P Global
SPGI
$133B
$1.61M 0.39%
3,614
-248
-6% -$106K
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.61M 0.39%
+50,286
New +$1.56M
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.6M 0.39%
55,678
+26,592
+91% +$772K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.6M 0.38%
9,346
+97
+1% +$15.9K
GWW icon
64
W.W. Grainger
GWW
$65.8B
$1.5M 0.36%
1,664
-334
-17% -$314K
NEE icon
65
NextEra Energy
NEE
$186B
$1.44M 0.35%
20,318
-19,949
-50% -$1.42M
NSC icon
66
Norfolk Southern
NSC
$76B
$1.39M 0.33%
6,462
-2,070
-24% -$480K
ABBV icon
67
AbbVie
ABBV
$454B
$1.37M 0.33%
7,969
-1,824
-19% -$302K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.3M 0.31%
15,531
-450
-3% -$37.1K
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$4.79B
$1.25M 0.3%
+46,497
New +$1.28M
PH icon
70
Parker-Hannifin
PH
$121B
$1.25M 0.3%
+2,464
New +$1.32M
UNP icon
71
Union Pacific
UNP
$178B
$1.21M 0.29%
5,334
-67
-1% -$15.7K
FCX icon
72
Freeport-McMoran
FCX
$84.8B
$1.06M 0.26%
21,893
-149
-0.7% -$7.51K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1M 0.24%
16,838
+87
+0.5% +$5.19K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$989K 0.24%
12,116
+12
+0.1% +$976
FUMB icon
75
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$949K 0.23%
47,304
-15,000
-24% -$301K
1 2
3
4 5

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AGC
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MWAM
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PDIP
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AFG
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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 Dimensional US High Profitability ETF: 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mattern Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 50,286 shares worth $1.61M.
  • Mattern Wealth Management added most to Dimensional US Core Equity 2 ETF 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.