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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
+2.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$4.91M
Cap. Flow
-$728K
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.9%
Holding
187
New
10
Increased
39
Reduced
81
Closed
15
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$16.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.58M
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$1.56M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.18M
2
PAYX icon
Paychex
PAYX
+$1.81M
3
APD icon
Air Products & Chemicals
APD
+$1.8M
4
NKE icon
Nike
NKE
+$1.8M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.96%
2 Technology 17.4%
3 Financials 5.96%
4 Healthcare 5.6%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
76
Air Products & Chemicals
APD
$66B
$945K 0.23%
3,663
-7,107
-66% -$1.8M
2019 Q4
18 quarters
COP icon
77
ConocoPhillips
COP
$170B
$939K 0.23%
8,210
-591
-7% -$71.8K
2020 Q4
14 quarters
AMT icon
78
American Tower
AMT
$84.5B
$927K 0.22%
4,767
-6,220
-57% -$1.16M
2020 Q4
14 quarters
PEP icon
79
PepsiCo
PEP
$175B
$877K 0.21%
5,319
-10,061
-65% -$1.74M
2019 Q4
18 quarters
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.5B
$873K 0.21%
4,302
-50
-1% -$10.1K
2019 Q4
18 quarters
BA icon
81
Boeing
BA
$149B
$829K 0.2%
4,555
-2,060
-31% -$367K
2022 Q3
7 quarters
BDX icon
82
Becton Dickinson
BDX
$52.8B
$818K 0.2%
3,498
-6,508
-65% -$1.53M
2019 Q4
18 quarters
DIHP icon
83
Dimensional International High Profitability ETF
DIHP
$6.5B
$791K 0.19%
30,057
+21,839
+266% +$580K
2023 Q4
2 quarters
DFGR icon
84
Dimensional Global Real Estate ETF
DFGR
$3.73B
$780K 0.19%
31,194
+7,493
+32% +$184K
2023 Q3
3 quarters
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$766K 0.18%
16,756
-11,466
-41% -$529K
2021 Q2
12 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$752K 0.18%
1,382
+48
+4% +$25.1K
2020 Q2
16 quarters
VGT icon
87
Vanguard Information Technology ETF
VGT
$150B
$724K 0.17%
10,048
– –
2020 Q1
17 quarters
DE icon
88
Deere & Co
DE
$175B
$695K 0.17%
1,859
-150
-7% -$58.5K
2020 Q1
17 quarters
HD icon
89
Home Depot
HD
$308B
$600K 0.14%
1,742
-600
-26% -$205K
2019 Q4
18 quarters
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$597K 0.14%
6,548
+320
+5% +$27.3K
2021 Q2
12 quarters
FDS icon
91
Factset
FDS
$10.7B
$588K 0.14%
1,441
-3,499
-71% -$1.49M
2019 Q4
18 quarters
DFGP icon
92
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.66B
$587K 0.14%
+11,090
New +$585K
2024 Q2
0 quarters
ET icon
93
Energy Transfer Partners
ET
$68.5B
$584K 0.14%
35,988
-255
-0.7% -$4.01K
2022 Q1
9 quarters
PM icon
94
Philip Morris
PM
$312B
$578K 0.14%
5,709
+600
+12% +$58.7K
2019 Q4
18 quarters
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$577K 0.14%
12,000
-9,934
-45% -$477K
2021 Q2
12 quarters
ITW icon
96
Illinois Tool Works
ITW
$77.2B
$574K 0.14%
2,422
-8,811
-78% -$2.18M
2019 Q4
18 quarters
KO icon
97
Coca-Cola
KO
$396B
$565K 0.14%
8,878
+1,600
+22% +$99K
2019 Q4
18 quarters
T icon
98
AT&T
T
$161B
$553K 0.13%
28,924
+729
+3% +$12.7K
2019 Q4
18 quarters
KMB icon
99
Kimberly-Clark
KMB
$34.6B
$552K 0.13%
3,992
– –
2019 Q4
18 quarters
GBCI icon
100
Glacier Bancorp
GBCI
$5.7B
$551K 0.13%
14,766
– –
2019 Q4
18 quarters
2 3
4
5 6

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GC
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SP
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PDL
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FF
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CCA
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GSAM
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Mattern Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mattern Wealth Management held 187 positions worth $416M, up 1.2% from $411M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mattern Wealth Management's Q2 2024 filing shows 10 new, 39 increased, 81 reduced and 15 closed positions. Its largest new stake was U.S. High Relative Profitability Portfolio ETF Class Shares: 50,286 shares worth $1.61M. The largest sale was Illinois Tool Works, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q2 2024 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 50,286 shares worth $1.61M.
  • Mattern Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024, an estimated $16.6M increase.
  • Mattern Wealth Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $2.18M.
  • Mattern Wealth Management fully exited Nike in Q2 2024, selling an estimated $1.8M.
  • Mattern Wealth Management's ten largest holdings make up 44% of its $416M portfolio in Q2 2024.
  • Mattern Wealth Management opened 10 new positions and closed 15 in Q2 2024.
  • Mattern Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $416M.

Based on Mattern Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.