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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
+5.57%
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
(+5.7%)
Cap. Flow
+$3.99M
Cap. Flow % of AUM
Cap. Flow %
0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$3.58M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$2.45M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.34M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.31M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 2 |
Target
TGT
|
+$1.62M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.5M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.25M |
| 5 |
Eversource Energy
ES
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.81% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$55.8B
| $554K | 0.13% |
11,049
+3
| +0% | +$133 |
2021 Q2
11 quarters
|
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $546K | 0.13% |
5,988
+153
| +3% | +$12.8K |
2019 Q4
17 quarters
|
|
103
iShares Russell 1000 Growth ETF
IWF
$124B
| $525K | 0.13% |
6,228
| – | – |
2021 Q2
11 quarters
|
|
104
Evergy
EVRG
$19.2B
| $519K | 0.13% |
9,726
+16
| +0.2% | +$818 |
2019 Q4
17 quarters
|
|
105
Kimberly-Clark
KMB
$35.1B
| $516K | 0.13% |
3,992
| – | – |
2019 Q4
17 quarters
|
|
106
AT&T
T
$161B
| $496K | 0.12% |
28,195
+28
| +0.1% | +$478 |
2019 Q4
17 quarters
|
|
107
Altria Group
MO
$125B
| $492K | 0.12% |
11,276
-500
| -4% | -$20.7K |
2019 Q4
17 quarters
|
|
108
Blackstone
BX
$85.1B
| $490K | 0.12% |
3,731
+6
| +0.2% | +$749 |
2023 Q1
4 quarters
|
|
109
American Electric Power
AEP
$69.2B
| $477K | 0.12% |
5,542
-13
| -0.2% | -$1.06K |
2019 Q4
17 quarters
|
|
110
Intel
INTC
$475B
| $472K | 0.11% |
10,684
| – | – |
2019 Q4
17 quarters
|
|
111
Verizon
VZ
$186B
| $470K | 0.11% |
11,199
-150
| -1% | -$6.05K |
2019 Q4
17 quarters
|
|
112
Philip Morris
PM
$320B
| $468K | 0.11% |
5,109
| – | – |
2019 Q4
17 quarters
|
|
113
Schwab US TIPS ETF
SCHP
$16.4B
| $454K | 0.11% |
17,408
-12,200
| -41% | -$316K |
2021 Q4
9 quarters
|
|
114
Meta Platforms (Facebook)
META
$1.81T
| $450K | 0.11% |
926
| – | – |
2023 Q1
4 quarters
|
|
115
Coca-Cola
KO
$404B
| $445K | 0.11% |
7,278
| – | – |
2019 Q4
17 quarters
|
|
116
Brookfield
BN
$81.7B
| $439K | 0.11% |
15,726
| – | – |
2019 Q4
17 quarters
|
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $435K | 0.11% |
4,193
| – | – |
2019 Q4
17 quarters
|
|
118
iShares TIPS Bond ETF
TIP
$14.4B
| $435K | 0.11% |
4,050
| – | – |
2020 Q2
15 quarters
|
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $425K | 0.1% |
4,620
-506
| -10% | -$45.1K |
2019 Q4
17 quarters
|
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $417K | 0.1% |
4,191
-3,148
| -43% | -$311K |
2022 Q2
7 quarters
|
|
121
Shell
SHEL
$303B
| $414K | 0.1% |
6,179
+2
| +0% | +$128 |
2022 Q2
7 quarters
|
|
122
Salesforce
CRM
$198B
| $413K | 0.1% |
1,370
| – | – |
2023 Q1
4 quarters
|
|
123
iShares US Basic Materials ETF
IYM
$1.37B
| $406K | 0.1% |
2,746
-1,862
| -40% | -$256K |
2020 Q4
13 quarters
|
|
124
IBM
IBM
$219B
| $400K | 0.1% |
2,093
| – | – |
2020 Q4
13 quarters
|
|
125
Trade Desk
TTD
$5.78B
| $400K | 0.1% |
4,570
-320
| -7% | -$24.2K |
2023 Q1
4 quarters
|
|
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- 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.