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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
+5.04%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
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

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
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 Technology 15.04%
2 Financials 4.31%
3 Healthcare 4.04%
4 Consumer Staples 3.91%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.94M 0.43%
56,804
+6,518
+13% +$213K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.82M 0.4%
58,995
+3,317
+6% +$99.4K
SYK icon
53
Stryker
SYK
$123B
$1.8M 0.4%
4,990
-60
-1% -$20.7K
MRK icon
54
Merck
MRK
$315B
$1.79M 0.39%
15,770
-100
-0.6% -$11.9K
EMR icon
55
Emerson Electric
EMR
$78.2B
$1.73M 0.38%
15,811
-9,867
-38% -$1.06M
LIN icon
56
Linde
LIN
$237B
$1.71M 0.38%
3,581
-4,162
-54% -$1.9M
LHX icon
57
L3Harris
LHX
$52.5B
$1.64M 0.36%
6,912
-5,903
-46% -$1.36M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.64M 0.36%
9,161
-185
-2% -$32.1K
NEE icon
59
NextEra Energy
NEE
$185B
$1.61M 0.35%
19,089
-1,229
-6% -$95.9K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$1.58M 0.35%
15,248
-7,562
-33% -$771K
UNH icon
61
UnitedHealth
UNH
$387B
$1.56M 0.34%
2,664
-4,179
-61% -$2.36M
PG icon
62
Procter & Gamble
PG
$349B
$1.52M 0.33%
8,796
-11,909
-58% -$2.02M
UNP icon
63
Union Pacific
UNP
$179B
$1.31M 0.29%
5,334
– –
ABBV icon
64
AbbVie
ABBV
$450B
$1.29M 0.28%
6,554
-1,415
-18% -$264K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.27M 0.28%
13,863
-1,668
-11% -$147K
AFL icon
66
Aflac
AFL
$63.5B
$1.24M 0.27%
11,103
-19,536
-64% -$1.99M
ACN icon
67
Accenture
ACN
$87.9B
$1.23M 0.27%
3,485
-5,707
-62% -$1.88M
FCX icon
68
Freeport-McMoran
FCX
$83.9B
$1.06M 0.23%
21,163
-730
-3% -$32.9K
DFGR icon
69
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.03M 0.23%
35,592
+4,398
+14% +$120K
AMT icon
70
American Tower
AMT
$79.2B
$1.01M 0.22%
4,364
-403
-8% -$89.4K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.22%
12,116
– –
FUMB icon
72
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$952K 0.21%
47,304
– –
DFGP icon
73
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$951K 0.21%
17,261
+6,171
+56% +$334K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.7B
$945K 0.21%
4,277
-25
-0.6% -$5.35K
APD icon
75
Air Products & Chemicals
APD
$65.8B
$930K 0.2%
3,124
-539
-15% -$147K
1 2
3
4 5

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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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 Dimensional US Core Equity 2 ETF 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.