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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
+5.04%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$39M
Cap. Flow
+$17.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
48.82%
Holding
183
New
11
Increased
38
Reduced
76
Closed
9
Avg Time Held
3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$9.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.61M
2
LOW icon
Lowe's Companies
LOW
+$3.55M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.2M
4
BLK icon
Blackrock
BLK
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.72%
2 Technology 15.04%
3 Financials 4.31%
4 Healthcare 4.04%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
101
Verizon
VZ
$186B
$493K 0.11%
10,987
– –
2019 Q4
19 quarters
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$493K 0.11%
10,749
-6,007
-36% -$276K
2021 Q2
13 quarters
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$480K 0.11%
8,072
+174
+2% +$10K
2024 Q1
2 quarters
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$480K 0.11%
4,769
+1,590
+50% +$160K
2024 Q2
1 quarter
TTD icon
105
Trade Desk
TTD
$5.78B
$474K 0.1%
4,320
-250
-5% -$24.9K
2023 Q1
6 quarters
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$474K 0.1%
4,193
– –
2019 Q4
19 quarters
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.4B
$467K 0.1%
17,428
– –
2021 Q4
11 quarters
FMHI icon
108
First Trust Municipal High Income ETF
FMHI
$1.02B
$465K 0.1%
+9,412
New +$461K
2024 Q3
0 quarters
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$463K 0.1%
4,620
– –
2019 Q4
19 quarters
HD icon
110
Home Depot
HD
$309B
$463K 0.1%
1,142
-600
-34% -$219K
2019 Q4
19 quarters
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$461K 0.1%
10,983
-1,715
-14% -$69.2K
2023 Q1
6 quarters
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$459K 0.1%
1,084
-21
-2% -$8.53K
2020 Q2
17 quarters
CGGR icon
113
Capital Group Growth ETF
CGGR
$25.7B
$448K 0.1%
12,879
+1,605
+14% +$53.2K
2024 Q2
1 quarter
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.4B
$442K 0.1%
4,000
-50
-1% -$5.43K
2020 Q2
17 quarters
PANW icon
115
Palo Alto Networks
PANW
$280B
$436K 0.1%
2,552
+190
+8% +$32K
2024 Q1
2 quarters
TGT icon
116
Target
TGT
$70.1B
$433K 0.1%
+2,776
New +$413K
2024 Q3
0 quarters
AEP icon
117
American Electric Power
AEP
$69.2B
$415K 0.09%
4,042
– –
2019 Q4
19 quarters
SHEL icon
118
Shell
SHEL
$303B
$413K 0.09%
6,266
– –
2022 Q2
9 quarters
IBM icon
119
IBM
IBM
$219B
$411K 0.09%
1,861
-182
-9% -$35.7K
2020 Q4
15 quarters
IYM icon
120
iShares US Basic Materials ETF
IYM
$1.37B
$406K 0.09%
2,706
-40
-1% -$5.71K
2020 Q4
15 quarters
PAYX icon
121
Paychex
PAYX
$39.7B
$403K 0.09%
3,002
-816
-21% -$104K
2019 Q4
19 quarters
CRM icon
122
Salesforce
CRM
$198B
$395K 0.09%
1,444
-98
-6% -$25.1K
2023 Q1
6 quarters
CLX icon
123
Clorox
CLX
$10.5B
$391K 0.09%
2,400
– –
2019 Q4
19 quarters
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.12T
$385K 0.08%
2,300
– –
2021 Q1
14 quarters
NVS icon
125
Novartis
NVS
$286B
$382K 0.08%
3,325
-74
-2% -$8.4K
2019 Q4
19 quarters
3 4
5
6 7

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CWA
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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
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CCA
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GSAM
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Mattern Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mattern Wealth Management held 183 positions worth $455M, up 9.4% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mattern Wealth Management deployed $17.5M of net new capital in Q3 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,154 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $9.61M trimmed.

  • Mattern Wealth Management's largest Q3 2024 buy was Invesco QQQ Trust: 29,154 shares worth $14.2M.
  • Mattern Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024, an estimated $18.9M increase.
  • Mattern Wealth Management's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $9.61M.
  • Mattern Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.98M.
  • Mattern Wealth Management's ten largest holdings make up 49% of its $455M portfolio in Q3 2024.
  • Mattern Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • Mattern Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $455M.

Based on Mattern Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.