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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$528K 0.13%
5,988
– –
MO icon
102
Altria Group
MO
$124B
$514K 0.12%
11,276
– –
EVRG icon
103
Evergy
EVRG
$19.7B
$512K 0.12%
9,671
-55
-0.6% -$2.93K
DVN icon
104
Devon Energy
DVN
$50.5B
$492K 0.12%
10,389
-660
-6% -$32.8K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$482K 0.12%
12,698
-2,092
-14% -$79.4K
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$469K 0.11%
931
+5
+0.5% +$2.43K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.5B
$453K 0.11%
17,428
+20
+0.1% +$517
VZ icon
108
Verizon
VZ
$182B
$453K 0.11%
10,987
-212
-2% -$8.54K
PAYX icon
109
Paychex
PAYX
$40.5B
$453K 0.11%
3,818
-14,776
-79% -$1.81M
SHEL icon
110
Shell
SHEL
$241B
$452K 0.11%
6,266
+87
+1% +$6.22K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$448K 0.11%
4,193
– –
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45B
$448K 0.11%
7,898
+1,710
+28% +$96.7K
TTD icon
113
Trade Desk
TTD
$8.73B
$446K 0.11%
4,570
– –
BN icon
114
Brookfield
BN
$107B
$436K 0.1%
15,726
– –
CSCO icon
115
Cisco
CSCO
$444B
$435K 0.1%
9,150
-37,361
-80% -$1.77M
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.1%
4,050
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$432K 0.1%
1,105
-501
-31% -$194K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$422K 0.1%
2,300
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$421K 0.1%
4,620
– –
INTC icon
120
Intel
INTC
$480B
$418K 0.1%
13,498
+2,814
+26% +$92.2K
PANW icon
121
Palo Alto Networks
PANW
$292B
$400K 0.1%
2,362
-30
-1% -$4.49K
CRM icon
122
Salesforce
CRM
$141B
$396K 0.1%
1,542
+172
+13% +$46K
IYM icon
123
iShares US Basic Materials ETF
IYM
$1.18B
$384K 0.09%
2,746
– –
MDT icon
124
Medtronic
MDT
$106B
$384K 0.09%
4,884
-16,149
-77% -$1.32M
CGGR icon
125
Capital Group Growth ETF
CGGR
$24B
$371K 0.09%
+11,274
New +$358K
3 4
5
6 7

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AGC
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MWAM
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PDIP
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AFG
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CTAF
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WAM
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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.