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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
+5.04%
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
DUHP icon
51
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$1.94M 0.43%
56,804
+6,518
+13% +$213K
2024 Q2
1 quarter
DFSV icon
52
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.14B
$1.82M 0.4%
58,995
+3,317
+6% +$99.4K
2022 Q3
8 quarters
SYK icon
53
Stryker
SYK
$113B
$1.8M 0.4%
4,990
-60
-1% -$20.7K
2019 Q4
19 quarters
MRK icon
54
Merck
MRK
$362B
$1.79M 0.39%
15,770
-100
-0.6% -$11.9K
2019 Q4
19 quarters
EMR icon
55
Emerson Electric
EMR
$90B
$1.73M 0.38%
15,811
-9,867
-38% -$1.06M
2019 Q4
19 quarters
LIN icon
56
Linde
LIN
$230B
$1.71M 0.38%
3,581
-4,162
-54% -$1.9M
2019 Q4
19 quarters
LHX icon
57
L3Harris
LHX
$45.4B
$1.64M 0.36%
6,912
-5,903
-46% -$1.36M
2019 Q4
19 quarters
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.64M 0.36%
9,161
-185
-2% -$32.1K
2020 Q1
18 quarters
NEE icon
59
NextEra Energy
NEE
$167B
$1.61M 0.35%
19,089
-1,229
-6% -$95.9K
2019 Q4
19 quarters
CL icon
60
Colgate-Palmolive
CL
$74.5B
$1.58M 0.35%
15,248
-7,562
-33% -$771K
2019 Q4
19 quarters
UNH icon
61
UnitedHealth
UNH
$360B
$1.56M 0.34%
2,664
-4,179
-61% -$2.36M
2019 Q4
19 quarters
PG icon
62
Procter & Gamble
PG
$369B
$1.52M 0.33%
8,796
-11,909
-58% -$2.02M
2019 Q4
19 quarters
UNP icon
63
Union Pacific
UNP
$171B
$1.31M 0.29%
5,334
– –
2019 Q4
19 quarters
ABBV icon
64
AbbVie
ABBV
$504B
$1.29M 0.28%
6,554
-1,415
-18% -$264K
2019 Q4
19 quarters
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.27M 0.28%
13,863
-1,668
-11% -$147K
2019 Q4
19 quarters
AFL icon
66
Aflac
AFL
$59.6B
$1.24M 0.27%
11,103
-19,536
-64% -$1.99M
2019 Q4
19 quarters
ACN icon
67
Accenture
ACN
$139B
$1.23M 0.27%
3,485
-5,707
-62% -$1.88M
2019 Q4
19 quarters
FCX icon
68
Freeport-McMoran
FCX
$101B
$1.06M 0.23%
21,163
-730
-3% -$32.9K
2020 Q4
15 quarters
DFGR icon
69
Dimensional Global Real Estate ETF
DFGR
$3.74B
$1.03M 0.23%
35,592
+4,398
+14% +$120K
2023 Q3
4 quarters
AMT icon
70
American Tower
AMT
$85.9B
$1.01M 0.22%
4,364
-403
-8% -$89.4K
2020 Q4
15 quarters
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.01M 0.22%
12,116
– –
2020 Q2
17 quarters
FUMB icon
72
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
$952K 0.21%
47,304
– –
2022 Q2
9 quarters
DFGP icon
73
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
$951K 0.21%
17,261
+6,171
+56% +$334K
2024 Q2
1 quarter
IWM icon
74
iShares Russell 2000 ETF
IWM
$76.6B
$945K 0.21%
4,277
-25
-0.6% -$5.35K
2019 Q4
19 quarters
APD icon
75
Air Products & Chemicals
APD
$66.3B
$930K 0.2%
3,124
-539
-15% -$147K
2019 Q4
19 quarters
1 2
3
4 5

Similar funds

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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 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.