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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$22.1M
Cap. Flow
+$3.99M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.58M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.45M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.34M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
TGT icon
Target
TGT
+$1.62M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
Eversource Energy
ES
+$943K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 7.21%
3 Financials 6.51%
4 Industrials 5.85%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$178B
$1.33M 0.32%
5,401
+400
+8% +$98.4K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.3M 0.32%
28,222
+814
+3% +$37.5K
AVGO icon
78
Broadcom
AVGO
$1.82T
$1.29M 0.31%
9,720
+2,030
+26% +$252K
BA icon
79
Boeing
BA
$167B
$1.28M 0.31%
6,615
+72
+1% +$14.8K
FUMB icon
80
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.25M 0.3%
62,304
-18,000
-22% -$361K
PPG icon
81
PPG Industries
PPG
$26.4B
$1.24M 0.3%
8,527
-520
-6% -$73.9K
COP icon
82
ConocoPhillips
COP
$141B
$1.12M 0.27%
8,801
– –
CMS icon
83
CMS Energy
CMS
$22.9B
$1.09M 0.26%
18,037
-960
-5% -$55.6K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.06M 0.26%
21,934
+111
+0.5% +$5.35K
FCX icon
85
Freeport-McMoran
FCX
$90.2B
$1.04M 0.25%
22,042
+6
+0% +$242
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$999K 0.24%
16,751
-1,489
-8% -$89K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$990K 0.24%
12,104
+10
+0.1% +$818
WEC icon
88
WEC Energy
WEC
$37.1B
$988K 0.24%
12,028
-64
-0.5% -$5.15K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.3B
$915K 0.22%
4,352
– –
HD icon
90
Home Depot
HD
$335B
$898K 0.22%
2,342
– –
DFSV
91
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$876K 0.21%
29,086
+5,943
+26% +$170K
DE icon
92
Deere & Co
DE
$169B
$825K 0.2%
2,009
– –
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$30.3B
$756K 0.18%
8,065
-57
-0.7% -$5.04K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$698K 0.17%
1,334
-62
-4% -$30.9K
VGT icon
95
Vanguard Information Technology ETF
VGT
$138B
$659K 0.16%
10,048
+1,648
+20% +$104K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$639K 0.16%
1,606
+1
+0.1% +$385
DFGR icon
97
Dimensional Global Real Estate ETF
DFGR
$3.89B
$605K 0.15%
23,701
+3,437
+17% +$86.2K
GBCI icon
98
Glacier Bancorp
GBCI
$6.38B
$595K 0.14%
14,766
– –
ET icon
99
Energy Transfer Partners
ET
$68.5B
$570K 0.14%
36,243
+6,691
+23% +$97.5K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$569K 0.14%
14,790
-2,482
-14% -$90.9K
2 3
4
5 6

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AIG
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BFC
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PL
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PM
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OWM
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FSC
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Mattern Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mattern Wealth Management held 184 positions worth $411M, up 5.7% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mattern Wealth Management's Q1 2024 filing shows 12 new, 60 increased, 65 reduced and 7 closed positions. Its largest new stake was Dimensional Global Credit ETF: 46,534 shares worth $2.46M. The largest sale was Invesco QQQ Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Mattern Wealth Management's largest Q1 2024 buy was Dimensional Global Credit ETF: 46,534 shares worth $2.46M.
  • Mattern Wealth Management added most to Dimensional International Core Fixed Income ETF in Q1 2024, an estimated $3.58M increase.
  • Mattern Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.5M.
  • Mattern Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.98M.
  • Mattern Wealth Management's ten largest holdings make up 39% of its $411M portfolio in Q1 2024.
  • Mattern Wealth Management opened 12 new positions and closed 7 in Q1 2024.
  • Mattern Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $411M.

Based on Mattern Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.