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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
+2.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$1.56M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 49.96%
2 Technology 17.4%
3 Financials 5.96%
4 Healthcare 5.6%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$528K 0.13%
5,988
– –
2019 Q4
18 quarters
MO icon
102
Altria Group
MO
$123B
$514K 0.12%
11,276
– –
2019 Q4
18 quarters
EVRG icon
103
Evergy
EVRG
$18.8B
$512K 0.12%
9,671
-55
-0.6% -$2.93K
2019 Q4
18 quarters
DVN icon
104
Devon Energy
DVN
$54.2B
$492K 0.12%
10,389
-660
-6% -$32.8K
2021 Q2
12 quarters
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$482K 0.12%
12,698
-2,092
-14% -$79.4K
2023 Q1
5 quarters
META icon
106
Meta Platforms (Facebook)
META
$1.88T
$469K 0.11%
931
+5
+0.5% +$2.43K
2023 Q1
5 quarters
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$453K 0.11%
17,428
+20
+0.1% +$517
2021 Q4
10 quarters
VZ icon
108
Verizon
VZ
$184B
$453K 0.11%
10,987
-212
-2% -$8.54K
2019 Q4
18 quarters
PAYX icon
109
Paychex
PAYX
$39.4B
$453K 0.11%
3,818
-14,776
-79% -$1.81M
2019 Q4
18 quarters
SHEL icon
110
Shell
SHEL
$295B
$452K 0.11%
6,266
+87
+1% +$6.22K
2022 Q2
8 quarters
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$448K 0.11%
4,193
– –
2019 Q4
18 quarters
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$448K 0.11%
7,898
+1,710
+28% +$96.7K
2024 Q1
1 quarter
TTD icon
113
Trade Desk
TTD
$6.21B
$446K 0.11%
4,570
– –
2023 Q1
5 quarters
BN icon
114
Brookfield
BN
$82.2B
$436K 0.1%
15,726
– –
2019 Q4
18 quarters
CSCO icon
115
Cisco
CSCO
$433B
$435K 0.1%
9,150
-37,361
-80% -$1.77M
2019 Q4
18 quarters
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.4B
$432K 0.1%
4,050
– –
2020 Q2
16 quarters
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$432K 0.1%
1,105
-501
-31% -$194K
2020 Q2
16 quarters
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.22T
$422K 0.1%
2,300
– –
2021 Q1
13 quarters
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$421K 0.1%
4,620
– –
2019 Q4
18 quarters
INTC icon
120
Intel
INTC
$504B
$418K 0.1%
13,498
+2,814
+26% +$92.2K
2019 Q4
18 quarters
PANW icon
121
Palo Alto Networks
PANW
$303B
$400K 0.1%
2,362
-30
-1% -$4.49K
2024 Q1
1 quarter
CRM icon
122
Salesforce
CRM
$203B
$396K 0.1%
1,542
+172
+13% +$46K
2023 Q1
5 quarters
IYM icon
123
iShares US Basic Materials ETF
IYM
$1.36B
$384K 0.09%
2,746
– –
2020 Q4
14 quarters
MDT icon
124
Medtronic
MDT
$122B
$384K 0.09%
4,884
-16,149
-77% -$1.32M
2019 Q4
18 quarters
CGGR icon
125
Capital Group Growth ETF
CGGR
$26.2B
$371K 0.09%
+11,274
New +$358K
2024 Q2
0 quarters
3 4
5
6 7

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GC
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PDL
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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 U.S. High Relative Profitability Portfolio ETF Class Shares: 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 Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q2 2024 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 50,286 shares worth $1.61M.
  • Mattern Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares 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.