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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
+2.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$1.56M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 49.96%
2 Technology 17.4%
3 Financials 5.96%
4 Healthcare 5.6%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
51
Colgate-Palmolive
CL
$73.9B
$2.21M 0.53%
22,810
-1,513
-6% -$140K
2019 Q4
18 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.51%
5,230
-277
-5% -$113K
2019 Q4
18 quarters
DFAT icon
53
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$2.08M 0.5%
40,005
– –
2021 Q4
10 quarters
CAT icon
54
Caterpillar
CAT
$338B
$2.05M 0.49%
6,150
+450
+8% +$156K
2019 Q4
18 quarters
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.9B
$2.02M 0.49%
11,117
-14
-0.1% -$2.55K
2019 Q4
18 quarters
MRK icon
56
Merck
MRK
$358B
$1.96M 0.47%
15,870
+400
+3% +$51.5K
2019 Q4
18 quarters
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.84M 0.44%
20,540
+12,475
+155% +$1.13M
2022 Q1
9 quarters
SYK icon
58
Stryker
SYK
$112B
$1.72M 0.41%
5,050
-10
-0.2% -$3.39K
2019 Q4
18 quarters
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$22.1B
$1.68M 0.4%
26,752
+1,300
+5% +$81.5K
2021 Q4
10 quarters
SPGI icon
60
S&P Global
SPGI
$125B
$1.61M 0.39%
3,614
-248
-6% -$106K
2023 Q4
2 quarters
DUHP icon
61
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$1.61M 0.39%
+50,286
New +$1.56M
2024 Q2
0 quarters
DFSV icon
62
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$1.6M 0.39%
55,678
+26,592
+91% +$772K
2022 Q3
7 quarters
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.6M 0.38%
9,346
+97
+1% +$15.9K
2020 Q1
17 quarters
GWW icon
64
W.W. Grainger
GWW
$62.7B
$1.5M 0.36%
1,664
-334
-17% -$314K
2023 Q1
5 quarters
NEE icon
65
NextEra Energy
NEE
$165B
$1.44M 0.35%
20,318
-19,949
-50% -$1.42M
2019 Q4
18 quarters
NSC icon
66
Norfolk Southern
NSC
$73B
$1.39M 0.33%
6,462
-2,070
-24% -$480K
2023 Q1
5 quarters
ABBV icon
67
AbbVie
ABBV
$501B
$1.37M 0.33%
7,969
-1,824
-19% -$302K
2019 Q4
18 quarters
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.3M 0.31%
15,531
-450
-3% -$37.1K
2019 Q4
18 quarters
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$5.09B
$1.25M 0.3%
+46,497
New +$1.28M
2024 Q2
0 quarters
PH icon
70
Parker-Hannifin
PH
$121B
$1.25M 0.3%
+2,464
New +$1.32M
2024 Q2
0 quarters
UNP icon
71
Union Pacific
UNP
$172B
$1.21M 0.29%
5,334
-67
-1% -$15.7K
2019 Q4
18 quarters
FCX icon
72
Freeport-McMoran
FCX
$101B
$1.06M 0.26%
21,893
-149
-0.7% -$7.51K
2020 Q4
14 quarters
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1M 0.24%
16,838
+87
+0.5% +$5.19K
2022 Q2
8 quarters
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$989K 0.24%
12,116
+12
+0.1% +$976
2020 Q2
16 quarters
FUMB icon
75
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
$949K 0.23%
47,304
-15,000
-24% -$301K
2022 Q2
8 quarters
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 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 U.S. High Relative Profitability Portfolio ETF Class Shares: 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 Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q2 2024 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 50,286 shares worth $1.61M.
  • Mattern Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares 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.