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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
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
Cap. Flow
+$3.99M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.58M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.45M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.34M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
TGT icon
Target
TGT
+$1.62M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
Eversource Energy
ES
+$943K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 7.21%
3 Financials 6.51%
4 Industrials 5.85%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$49.8B
$554K 0.13%
11,049
+3
+0% +$133
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$546K 0.13%
5,988
+153
+3% +$12.8K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$525K 0.13%
6,228
– –
EVRG icon
104
Evergy
EVRG
$19.8B
$519K 0.13%
9,726
+16
+0.2% +$818
KMB icon
105
Kimberly-Clark
KMB
$37B
$516K 0.13%
3,992
– –
T icon
106
AT&T
T
$167B
$496K 0.12%
28,195
+28
+0.1% +$478
MO icon
107
Altria Group
MO
$122B
$492K 0.12%
11,276
-500
-4% -$20.7K
BX icon
108
Blackstone
BX
$106B
$490K 0.12%
3,731
+6
+0.2% +$749
AEP icon
109
American Electric Power
AEP
$72.7B
$477K 0.12%
5,542
-13
-0.2% -$1.06K
INTC icon
110
Intel
INTC
$462B
$472K 0.11%
10,684
– –
VZ icon
111
Verizon
VZ
$198B
$470K 0.11%
11,199
-150
-1% -$6.05K
PM icon
112
Philip Morris
PM
$305B
$468K 0.11%
5,109
– –
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$454K 0.11%
17,408
-12,200
-41% -$316K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$450K 0.11%
926
– –
KO icon
115
Coca-Cola
KO
$362B
$445K 0.11%
7,278
– –
BN icon
116
Brookfield
BN
$103B
$439K 0.11%
15,726
– –
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$435K 0.11%
4,193
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$435K 0.11%
4,050
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$425K 0.1%
4,620
-506
-10% -$45.1K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$417K 0.1%
4,191
-3,148
-43% -$311K
SHEL icon
121
Shell
SHEL
$239B
$414K 0.1%
6,179
+2
+0% +$128
CRM icon
122
Salesforce
CRM
$142B
$413K 0.1%
1,370
– –
IYM icon
123
iShares US Basic Materials ETF
IYM
$1.14B
$406K 0.1%
2,746
-1,862
-40% -$256K
IBM icon
124
IBM
IBM
$204B
$400K 0.1%
2,093
– –
TTD icon
125
Trade Desk
TTD
$8.41B
$400K 0.1%
4,570
-320
-7% -$24.2K
3 4
5
6 7

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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.