We are live on ! Find out more
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
-1.79%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
51.2%
Holding
174
New
5
Increased
55
Reduced
58
Closed
8
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.6M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$3.76M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
CB icon
Chubb
CB
+$1.73M
4
GD icon
General Dynamics
GD
+$1.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.95%
2 Technology 13.04%
3 Financials 4.64%
4 Consumer Staples 3.75%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
51
Emerson Electric
EMR
$90.1B
$1.59M 0.35%
14,542
-964
-6% -$116K
2019 Q4
21 quarters
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.55M 0.34%
9,071
+158
+2% +$28.3K
2020 Q1
20 quarters
PG icon
53
Procter & Gamble
PG
$370B
$1.41M 0.31%
8,295
+110
+1% +$18.4K
2019 Q4
21 quarters
ABBV icon
54
AbbVie
ABBV
$504B
$1.33M 0.29%
6,354
-125
-2% -$24.3K
2019 Q4
21 quarters
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.31M 0.29%
14,990
-5,481
-27% -$515K
2022 Q1
12 quarters
CB icon
56
Chubb
CB
$139B
$1.3M 0.29%
4,314
-6,208
-59% -$1.73M
2019 Q4
21 quarters
NEE icon
57
NextEra Energy
NEE
$166B
$1.29M 0.29%
18,211
-323
-2% -$22.8K
2019 Q4
21 quarters
CL icon
58
Colgate-Palmolive
CL
$75B
$1.24M 0.27%
13,216
-1,616
-11% -$145K
2019 Q4
21 quarters
LIN icon
59
Linde
LIN
$230B
$1.23M 0.27%
2,651
-555
-17% -$250K
2019 Q4
21 quarters
UNP icon
60
Union Pacific
UNP
$172B
$1.23M 0.27%
5,203
-131
-2% -$31.5K
2019 Q4
21 quarters
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.18M 0.26%
12,635
-878
-6% -$80.8K
2019 Q4
21 quarters
UNH icon
62
UnitedHealth
UNH
$360B
$1.16M 0.26%
2,213
-22
-1% -$11.2K
2019 Q4
21 quarters
DUHP icon
63
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$1.13M 0.25%
34,021
-1,823
-5% -$62.6K
2024 Q2
3 quarters
LHX icon
64
L3Harris
LHX
$46.3B
$1.1M 0.24%
5,276
-811
-13% -$170K
2019 Q4
21 quarters
DFGR icon
65
Dimensional Global Real Estate ETF
DFGR
$3.74B
$1.09M 0.24%
41,364
+5,456
+15% +$142K
2023 Q3
6 quarters
AFL icon
66
Aflac
AFL
$60.1B
$1.04M 0.23%
9,387
-536
-5% -$56.9K
2019 Q4
21 quarters
ACN icon
67
Accenture
ACN
$141B
$1.04M 0.23%
3,330
-48
-1% -$17K
2019 Q4
21 quarters
AMGN icon
68
Amgen
AMGN
$234B
$922K 0.2%
2,960
-6,270
-68% -$1.85M
2019 Q4
21 quarters
PM icon
69
Philip Morris
PM
$320B
$908K 0.2%
5,709
– –
2019 Q4
21 quarters
APD icon
70
Air Products & Chemicals
APD
$66.7B
$897K 0.2%
3,041
-38
-1% -$11.7K
2019 Q4
21 quarters
DE icon
71
Deere & Co
DE
$173B
$884K 0.2%
1,884
– –
2020 Q1
20 quarters
GD icon
72
General Dynamics
GD
$93.1B
$859K 0.19%
3,150
-6,141
-66% -$1.6M
2019 Q4
21 quarters
IWM icon
73
iShares Russell 2000 ETF
IWM
$76.2B
$848K 0.19%
4,252
– –
2019 Q4
21 quarters
ET icon
74
Energy Transfer Partners
ET
$69.8B
$837K 0.19%
45,022
+1,934
+4% +$37.7K
2022 Q1
12 quarters
T icon
75
AT&T
T
$161B
$837K 0.19%
29,593
+3,472
+13% +$87.3K
2019 Q4
21 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 Q1 2025 Portfolio in Review

As of Q1 2025, Mattern Wealth Management held 174 positions worth $452M, down 0.3% from $453M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mattern Wealth Management's Q1 2025 filing shows 5 new, 55 increased, 58 reduced and 8 closed positions. Its largest new stake was Qualcomm: 1,744 shares worth $268K. The largest sale was Apple, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q1 2025 buy was Qualcomm: 1,744 shares worth $268K.
  • Mattern Wealth Management added most to Avantis US Equity ETF in Q1 2025, an estimated $10.6M increase.
  • Mattern Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.54M.
  • Mattern Wealth Management fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2025, selling an estimated $924K.
  • Mattern Wealth Management's ten largest holdings make up 51% of its $452M portfolio in Q1 2025.
  • Mattern Wealth Management opened 5 new positions and closed 8 in Q1 2025.
  • Mattern Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $452M.

Based on Mattern Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.