We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
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

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
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
Dimensional US High Profitability ETF
DUHP
+$1.56M

Top Sells

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

1 Technology 17.4%
2 Financials 5.96%
3 Healthcare 5.6%
4 Industrials 4.79%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.8B
$945K 0.23%
3,663
-7,107
-66% -$1.8M
COP icon
77
ConocoPhillips
COP
$140B
$939K 0.23%
8,210
-591
-7% -$71.8K
AMT icon
78
American Tower
AMT
$79.2B
$927K 0.22%
4,767
-6,220
-57% -$1.16M
PEP icon
79
PepsiCo
PEP
$187B
$877K 0.21%
5,319
-10,061
-65% -$1.74M
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$873K 0.21%
4,302
-50
-1% -$10.1K
BA icon
81
Boeing
BA
$169B
$829K 0.2%
4,555
-2,060
-31% -$367K
BDX icon
82
Becton Dickinson
BDX
$43.6B
$818K 0.2%
3,498
-6,508
-65% -$1.53M
DIHP icon
83
Dimensional International High Profitability ETF
DIHP
$6.16B
$791K 0.19%
30,057
+21,839
+266% +$580K
DFGR icon
84
Dimensional Global Real Estate ETF
DFGR
$3.84B
$780K 0.19%
31,194
+7,493
+32% +$184K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$766K 0.18%
16,756
-11,466
-41% -$529K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$752K 0.18%
1,382
+48
+4% +$25.1K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$724K 0.17%
10,048
– –
DE icon
88
Deere & Co
DE
$161B
$695K 0.17%
1,859
-150
-7% -$58.5K
HD icon
89
Home Depot
HD
$338B
$600K 0.14%
1,742
-600
-26% -$205K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$597K 0.14%
6,548
+320
+5% +$27.3K
FDS icon
91
Factset
FDS
$9.18B
$588K 0.14%
1,441
-3,499
-71% -$1.49M
DFGP icon
92
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$587K 0.14%
+11,090
New +$585K
ET icon
93
Energy Transfer Partners
ET
$69.9B
$584K 0.14%
35,988
-255
-0.7% -$4.01K
PM icon
94
Philip Morris
PM
$301B
$578K 0.14%
5,709
+600
+12% +$58.7K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$577K 0.14%
12,000
-9,934
-45% -$477K
ITW icon
96
Illinois Tool Works
ITW
$79.4B
$574K 0.14%
2,422
-8,811
-78% -$2.18M
KO icon
97
Coca-Cola
KO
$351B
$565K 0.14%
8,878
+1,600
+22% +$99K
T icon
98
AT&T
T
$152B
$553K 0.13%
28,924
+729
+3% +$12.7K
KMB icon
99
Kimberly-Clark
KMB
$36B
$552K 0.13%
3,992
– –
GBCI icon
100
Glacier Bancorp
GBCI
$6.97B
$551K 0.13%
14,766
– –
2 3
4
5 6

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

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 Dimensional US High Profitability ETF: 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mattern Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 50,286 shares worth $1.61M.
  • Mattern Wealth Management added most to Dimensional US Core Equity 2 ETF 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.