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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
+0.31%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$1.66M
Cap. Flow
+$241K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.77%
Holding
181
New
7
Increased
28
Reduced
87
Closed
12
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.39M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.01M
4
BLK icon
Blackrock
BLK
+$2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.15M
2
AAPL icon
Apple
AAPL
+$1.67M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
MRK icon
Merck
MRK
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.88%
2 Technology 15.37%
3 Financials 4.75%
4 Consumer Staples 3.67%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
76
Deere & Co
DE
$173B
$798K 0.18%
1,884
– –
2020 Q1
19 quarters
VGT icon
77
Vanguard Information Technology ETF
VGT
$146B
$781K 0.17%
10,048
– –
2020 Q1
19 quarters
FCX icon
78
Freeport-McMoran
FCX
$99.9B
$779K 0.17%
20,445
-718
-3% -$32.1K
2020 Q4
16 quarters
GBCI icon
79
Glacier Bancorp
GBCI
$5.71B
$742K 0.16%
14,766
– –
2019 Q4
20 quarters
MRK icon
80
Merck
MRK
$360B
$730K 0.16%
7,339
-8,431
-53% -$869K
2019 Q4
20 quarters
PEP icon
81
PepsiCo
PEP
$179B
$698K 0.15%
4,588
-277
-6% -$45.4K
2019 Q4
20 quarters
PM icon
82
Philip Morris
PM
$320B
$689K 0.15%
5,709
– –
2019 Q4
20 quarters
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$665K 0.15%
8,116
-4,000
-33% -$329K
2020 Q2
18 quarters
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$657K 0.15%
6,548
– –
2021 Q2
14 quarters
AMT icon
85
American Tower
AMT
$86.3B
$648K 0.14%
3,534
-830
-19% -$172K
2020 Q4
16 quarters
SPGI icon
86
S&P Global
SPGI
$127B
$634K 0.14%
1,274
-148
-10% -$75.1K
2023 Q4
4 quarters
T icon
87
AT&T
T
$161B
$595K 0.13%
26,121
-1,630
-6% -$36.7K
2019 Q4
20 quarters
BN icon
88
Brookfield
BN
$81.7B
$593K 0.13%
15,471
-255
-2% -$9.61K
2019 Q4
20 quarters
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$584K 0.13%
12,000
– –
2021 Q2
14 quarters
MO icon
90
Altria Group
MO
$125B
$569K 0.13%
10,876
– –
2019 Q4
20 quarters
FDS icon
91
Factset
FDS
$10.7B
$565K 0.12%
1,177
-118
-9% -$56.1K
2019 Q4
20 quarters
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$556K 0.12%
9,672
+1,600
+20% +$95K
2024 Q1
3 quarters
META icon
93
Meta Platforms (Facebook)
META
$1.81T
$551K 0.12%
941
– –
2023 Q1
7 quarters
KO icon
94
Coca-Cola
KO
$404B
$542K 0.12%
8,708
-170
-2% -$11.1K
2019 Q4
20 quarters
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$542K 0.12%
1,006
+402
+67% +$218K
2023 Q4
4 quarters
CRM icon
96
Salesforce
CRM
$198B
$540K 0.12%
1,614
+170
+12% +$54.3K
2023 Q1
7 quarters
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$518K 0.11%
4,620
– –
2019 Q4
20 quarters
BDX icon
98
Becton Dickinson
BDX
$52.2B
$515K 0.11%
2,268
-254
-10% -$58.6K
2019 Q4
20 quarters
TTD icon
99
Trade Desk
TTD
$5.78B
$508K 0.11%
4,320
– –
2023 Q1
7 quarters
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$502K 0.11%
5,516
-472
-8% -$44.4K
2019 Q4
20 quarters
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Mattern Wealth Management held 181 positions worth $453M, down 0.36% from $455M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mattern Wealth Management's Q4 2024 filing shows 7 new, 28 increased, 87 reduced and 12 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 39,621 shares worth $2M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 39,621 shares worth $2M.
  • Mattern Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $2.42M increase.
  • Mattern Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.67M.
  • Mattern Wealth Management fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $2.15M.
  • Mattern Wealth Management's ten largest holdings make up 50% of its $453M portfolio in Q4 2024.
  • Mattern Wealth Management opened 7 new positions and closed 12 in Q4 2024.
  • Mattern Wealth Management's portfolio value fell 0.36% quarter-over-quarter to $453M.

Based on Mattern Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.