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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
+5.04%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$39M
Cap. Flow
+$17.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
48.82%
Holding
183
New
11
Increased
38
Reduced
76
Closed
9
Avg Time Held
3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$9.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.61M
2
LOW icon
Lowe's Companies
LOW
+$3.55M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.2M
4
BLK icon
Blackrock
BLK
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.72%
2 Technology 15.04%
3 Financials 4.31%
4 Healthcare 4.04%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$922K 0.2%
35,090
+25,252
+257% +$655K
2024 Q2
1 quarter
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$910K 0.2%
15,205
-1,633
-10% -$97.8K
2022 Q2
9 quarters
PEP icon
78
PepsiCo
PEP
$178B
$827K 0.18%
4,865
-454
-9% -$78K
2019 Q4
19 quarters
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$793K 0.17%
1,382
– –
2020 Q2
17 quarters
DE icon
80
Deere & Co
DE
$172B
$786K 0.17%
1,884
+25
+1% +$9.43K
2020 Q1
18 quarters
COP icon
81
ConocoPhillips
COP
$176B
$752K 0.17%
7,143
-1,067
-13% -$117K
2020 Q4
15 quarters
VGT icon
82
Vanguard Information Technology ETF
VGT
$146B
$737K 0.16%
10,048
– –
2020 Q1
18 quarters
SPGI icon
83
S&P Global
SPGI
$126B
$735K 0.16%
1,422
-2,192
-61% -$1.08M
2023 Q4
3 quarters
PM icon
84
Philip Morris
PM
$319B
$693K 0.15%
5,709
– –
2019 Q4
19 quarters
DIHP icon
85
Dimensional International High Profitability ETF
DIHP
$6.51B
$693K 0.15%
25,010
-5,047
-17% -$136K
2023 Q4
3 quarters
GBCI icon
86
Glacier Bancorp
GBCI
$5.7B
$675K 0.15%
14,766
– –
2019 Q4
19 quarters
KO icon
87
Coca-Cola
KO
$400B
$638K 0.14%
8,878
– –
2019 Q4
19 quarters
ET icon
88
Energy Transfer Partners
ET
$69.5B
$637K 0.14%
39,688
+3,700
+10% +$59.5K
2022 Q1
10 quarters
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$124B
$614K 0.14%
6,548
– –
2021 Q2
13 quarters
T icon
90
AT&T
T
$161B
$611K 0.13%
27,751
-1,173
-4% -$23.3K
2019 Q4
19 quarters
BDX icon
91
Becton Dickinson
BDX
$52B
$608K 0.13%
2,522
-976
-28% -$229K
2019 Q4
19 quarters
FDS icon
92
Factset
FDS
$10.7B
$596K 0.13%
1,295
-146
-10% -$62K
2019 Q4
19 quarters
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$593K 0.13%
12,000
– –
2021 Q2
13 quarters
EVRG icon
94
Evergy
EVRG
$19.2B
$563K 0.12%
9,071
-600
-6% -$34.9K
2019 Q4
19 quarters
ITW icon
95
Illinois Tool Works
ITW
$77.4B
$561K 0.12%
2,141
-281
-12% -$69.1K
2019 Q4
19 quarters
KMB icon
96
Kimberly-Clark
KMB
$34.9B
$559K 0.12%
3,930
-62
-2% -$8.79K
2019 Q4
19 quarters
BN icon
97
Brookfield
BN
$81.6B
$557K 0.12%
15,726
– –
2019 Q4
19 quarters
MO icon
98
Altria Group
MO
$125B
$555K 0.12%
10,876
-400
-4% -$20.2K
2019 Q4
19 quarters
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$550K 0.12%
5,988
– –
2019 Q4
19 quarters
META icon
100
Meta Platforms (Facebook)
META
$1.8T
$539K 0.12%
941
+10
+1% +$5.14K
2023 Q1
6 quarters
2 3
4
5 6

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CWA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mattern Wealth Management held 183 positions worth $455M, up 9.4% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mattern Wealth Management deployed $17.5M of net new capital in Q3 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,154 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $9.61M trimmed.

  • Mattern Wealth Management's largest Q3 2024 buy was Invesco QQQ Trust: 29,154 shares worth $14.2M.
  • Mattern Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024, an estimated $18.9M increase.
  • Mattern Wealth Management's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $9.61M.
  • Mattern Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.98M.
  • Mattern Wealth Management's ten largest holdings make up 49% of its $455M portfolio in Q3 2024.
  • Mattern Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • Mattern Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $455M.

Based on Mattern Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.