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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
+0.31%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$1.66M
Cap. Flow
+$241K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.77%
Holding
181
New
7
Increased
28
Reduced
87
Closed
12
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.39M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.01M
4
BLK icon
Blackrock
BLK
+$2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.15M
2
AAPL icon
Apple
AAPL
+$1.67M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
MRK icon
Merck
MRK
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.88%
2 Technology 15.37%
3 Financials 4.75%
4 Consumer Staples 3.67%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
51
Emerson Electric
EMR
$89.6B
$1.92M 0.42%
15,506
-305
-2% -$37K
2019 Q4
20 quarters
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$1.89M 0.42%
73,739
+38,649
+110% +$1M
2024 Q2
2 quarters
SYK icon
53
Stryker
SYK
$113B
$1.8M 0.4%
4,990
– –
2019 Q4
20 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 0.39%
3,950
-1,200
-23% -$554K
2019 Q4
20 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$615B
$1.74M 0.38%
12,023
-1,859
-13% -$288K
2019 Q4
20 quarters
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.59M 0.35%
8,913
-248
-3% -$45K
2020 Q1
19 quarters
PG icon
57
Procter & Gamble
PG
$369B
$1.37M 0.3%
8,185
-611
-7% -$104K
2019 Q4
20 quarters
CL icon
58
Colgate-Palmolive
CL
$74.5B
$1.35M 0.3%
14,832
-416
-3% -$39.7K
2019 Q4
20 quarters
LIN icon
59
Linde
LIN
$229B
$1.34M 0.3%
3,206
-375
-10% -$171K
2019 Q4
20 quarters
NEE icon
60
NextEra Energy
NEE
$166B
$1.33M 0.29%
18,534
-555
-3% -$43.1K
2019 Q4
20 quarters
LHX icon
61
L3Harris
LHX
$45.8B
$1.28M 0.28%
6,087
-825
-12% -$198K
2019 Q4
20 quarters
UNP icon
62
Union Pacific
UNP
$171B
$1.22M 0.27%
5,334
– –
2019 Q4
20 quarters
DUHP icon
63
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$1.21M 0.27%
35,844
-20,960
-37% -$725K
2024 Q2
2 quarters
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.2M 0.26%
13,513
-350
-3% -$32.1K
2019 Q4
20 quarters
ACN icon
65
Accenture
ACN
$139B
$1.19M 0.26%
3,378
-107
-3% -$38.5K
2019 Q4
20 quarters
ABBV icon
66
AbbVie
ABBV
$504B
$1.15M 0.25%
6,479
-75
-1% -$13.8K
2019 Q4
20 quarters
UNH icon
67
UnitedHealth
UNH
$361B
$1.13M 0.25%
2,235
-429
-16% -$244K
2019 Q4
20 quarters
AFL icon
68
Aflac
AFL
$59.9B
$1.03M 0.23%
9,923
-1,180
-11% -$129K
2019 Q4
20 quarters
IWM icon
69
iShares Russell 2000 ETF
IWM
$76.3B
$940K 0.21%
4,252
-25
-0.6% -$5.7K
2019 Q4
20 quarters
FUMB icon
70
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
$924K 0.2%
45,971
-1,333
-3% -$26.8K
2022 Q2
10 quarters
DFGR icon
71
Dimensional Global Real Estate ETF
DFGR
$3.74B
$917K 0.2%
35,908
+316
+0.9% +$8.67K
2023 Q3
5 quarters
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$897K 0.2%
15,005
-200
-1% -$12K
2022 Q2
10 quarters
APD icon
73
Air Products & Chemicals
APD
$66.3B
$893K 0.2%
3,079
-45
-1% -$14.1K
2019 Q4
20 quarters
ET icon
74
Energy Transfer Partners
ET
$69.5B
$844K 0.19%
43,088
+3,400
+9% +$60.2K
2022 Q1
11 quarters
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$809K 0.18%
1,380
-2
-0.1% -$1.18K
2020 Q2
18 quarters
1 2
3
4 5

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SAM
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CWA
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GC
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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
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Mattern Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mattern Wealth Management held 181 positions worth $453M, down 0.36% from $455M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mattern Wealth Management's Q4 2024 filing shows 7 new, 28 increased, 87 reduced and 12 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 39,621 shares worth $2M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 39,621 shares worth $2M.
  • Mattern Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $2.42M increase.
  • Mattern Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.67M.
  • Mattern Wealth Management fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $2.15M.
  • Mattern Wealth Management's ten largest holdings make up 50% of its $453M portfolio in Q4 2024.
  • Mattern Wealth Management opened 7 new positions and closed 12 in Q4 2024.
  • Mattern Wealth Management's portfolio value fell 0.36% quarter-over-quarter to $453M.

Based on Mattern Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.